Yourstays Management Ltd
Other letting and operating of own or leased real estate · Crewe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£20,322
Cash
£92,693
Turnover
—
Profit / loss
—
Current assets
£181,906
Creditors < 1 year
£142,854
Equity
£20,322
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,322 | £25,961 | £25,979 | £78,625 | £40,747 | £37 |
| Equity | £20,322 | £25,961 | £25,979 | £78,625 | £40,747 | £37 |
| Assets | ||||||
| Property, plant & equipment | £579 | £1,234 | £1,181 | £869 | — | £1,936 |
| Current assets | £181,906 | £200,851 | £228,476 | £208,414 | £128,222 | £62,814 |
| Cash at bank | £92,693 | £110,796 | £82,360 | £99,700 | £82,295 | £59,957 |
| Debtors | — | — | — | — | — | £2,857 |
| Liabilities | ||||||
| Creditors within one year | £142,854 | £151,652 | £174,705 | £96,743 | £48,308 | £21,213 |
| Creditors after one year | £19,164 | £24,163 | £28,749 | £33,750 | £39,167 | £43,500 |
| Provisions | £145 | £309 | £224 | £165 | — | — |
| Net current assets | £39,052 | £49,199 | £53,771 | £111,671 | £79,914 | £41,601 |
| Assets less current liabilities | £39,631 | £50,433 | £54,952 | £112,540 | £79,914 | £43,537 |
| People & pay | ||||||
| Average employees | 1 | 4 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.