Serviced Short Stays Ltd
Other holiday and other collective accommodation · Brimstage Road
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£48,755
Cash
£3,003
Turnover
—
Profit / loss
—
Current assets
£59,941
Creditors < 1 year
£88,701
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£48,755 | −£51,155 | −£34,056 | −£20,089 | −£19,889 | — | — | — |
| Equity | — | — | — | — | −£19,889 | −£19,430 | −£30,093 | −£8,764 |
| Assets | ||||||||
| Property, plant & equipment | £1,693 | £1,693 | £1,693 | £1,693 | £1,545 | £1,285 | £1,427 | £1,000 |
| Current assets | £59,941 | £104,392 | £109,028 | £106,221 | £105,552 | £38,504 | £30,578 | £28,402 |
| Cash at bank | £3,003 | £1,988 | £1,841 | £2,186 | £0 | £1,808 | £4,064 | £800 |
| Debtors | £56,938 | £102,404 | £107,187 | £104,035 | £105,552 | £36,696 | £26,514 | £27,602 |
| Liabilities | ||||||||
| Creditors within one year | £88,701 | £135,573 | £113,110 | £82,979 | £76,986 | — | — | — |
| Creditors after one year | £21,688 | £21,667 | £31,667 | £45,024 | £50,000 | — | — | — |
| Net current assets | −£28,760 | −£31,181 | −£4,082 | £23,242 | £28,566 | −£20,715 | −£31,520 | −£9,764 |
| Assets less current liabilities | −£27,067 | −£29,488 | −£2,389 | £24,935 | £30,111 | −£19,430 | −£30,093 | −£8,764 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-14
—
Outstanding