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Companies/12345260

We Stay (Loughborough) Limited

Private Limited Company · Coalville

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£28,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,145
Creditors < 1 year
£6,226
Equity
£28,839
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3113 months
Balance sheet
Net assets£28,839£30,932£30,871£19,426£7,861
Equity£28,839£30,932—£19,426£7,861
Assets
Fixed assets———£105£242
Current assets£36,145£32,587£41,508£22,686£10,689
Cash at bank——£10,299——
Liabilities
Creditors within one year£6,226£2,626£9,576£6,117£2,124
Provisions———£20£46
Net current assets———£21,218£8,565
Assets less current liabilities£29,919£31,958£31,932£21,323£8,807
Profit & loss
Turnover———£116,665£47,088
Gross profit——£18,378——
Profit before tax——£14,130£14,776£9,275
Profit / loss——£11,445£11,565£7,860
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.