Host & Stay Management Limited
Real estate agencies · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£620,652
Cash
£453,815
Turnover
—
Profit / loss
—
Current assets
£4,129,813
Creditors < 1 year
£9,022,808
Equity
−£620,652
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£620,652 | −£927,958 | £6,230 | £1,849 | −£47,633 | £6,805 |
| Equity | −£620,652 | −£927,958 | £6,230 | £1,849 | −£47,633 | £6,805 |
| Share capital | £100 | £100 | — | — | — | — |
| Retained earnings | −£620,752 | −£928,058 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £4,367,927 | £4,830,464 | £23,428 | £14,296 | £5,554 | £1,150 |
| Intangible assets | £4,221,414 | £4,698,132 | — | — | — | — |
| Property, plant & equipment | £146,513 | £132,332 | £23,428 | £14,296 | £5,554 | £1,150 |
| Current assets | £4,129,813 | £2,469,956 | £922,696 | £221,795 | £63,438 | £34,395 |
| Cash at bank | £453,815 | £269,324 | £50,929 | £115,272 | £2,530 | £13,146 |
| Debtors | £3,675,998 | £2,200,632 | £871,767 | £106,523 | £60,908 | £21,249 |
| Liabilities | ||||||
| Creditors within one year | £9,022,808 | £8,054,038 | £935,443 | £234,242 | £116,625 | £28,740 |
| Creditors after one year | £50,813 | £174,340 | — | — | — | — |
| Provisions | £44,771 | — | £4,451 | — | — | — |
| Net current assets | −£4,892,995 | −£5,584,082 | −£12,747 | −£12,447 | −£53,187 | £5,655 |
| Assets less current liabilities | −£525,068 | −£753,618 | £10,681 | £1,849 | −£47,633 | £6,805 |
| Operating costs | ||||||
| Amortisation | £573,611 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 36 | 36 | 120 | 10 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Host & Stay Group Limited
- Ultimate parent
- H&S Voyage Holdings Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-25, signed by D McAvoy
Share classes (1)
- 100 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-09-11
—
OutstandingFixed · created 2025-06-09
—
OutstandingAll Assets · created 2024-07-21
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OutstandingAll Assets · created 2023-12-22
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OutstandingFixed · created 2023-07-18
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OutstandingAll Assets · created 2023-07-04
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Outstanding