Staybeyond Limited

Private Limited Company · Crawley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£2,128,388

Cash

£55,699

Turnover

—

Profit / loss

—

Current assets

£726,136

Creditors < 1 year

£2,220,178

Equity

−£2,128,388

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-11-3012 months	2017-11-3015 months
Balance sheet
Net assets	−£2,128,388	−£1,941,822	−£1,325,945	−£862,923	£39,936	£300,154	−£414,154
Equity	−£2,128,388	−£1,941,822	−£1,325,945	−£862,923	£39,936	£300,154	−£414,154
Assets
Fixed assets	£133,568	£303,943	£625,802	£941,488	£1,101,708	£930,525	£233,117
Intangible assets	—	£5,265	£32,520	£121,070	£182,037	£151,280	—
Property, plant & equipment	£133,568	£298,678	£593,282	£820,418	£919,671	£779,245	£233,117
Current assets	£726,136	£882,177	£1,058,120	£1,139,645	£902,435	£631,629	£644,362
Cash at bank	£55,699	£73,271	£63,332	£214,075	£150,443	£208,688	£94,974
Liabilities
Creditors within one year	£2,220,178	£2,205,181	£1,872,237	£1,594,056	£1,710,207	£1,008,000	£762,883
Creditors after one year	£767,914	£922,761	£1,137,630	£1,350,000	£254,000	£254,000	£528,750
Net current assets	−£1,494,042	−£1,323,004	−£814,117	−£454,411	−£807,772	−£376,371	−£118,521
Assets less current liabilities	−£1,360,474	−£1,019,061	−£188,315	£487,077	£293,936	£554,154	£114,596
People & pay
Average employees	1	2	15	18	13	10	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-02-16

—

Outstanding