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Companies/12428090

Staylet Ltd

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£51,939
Cash
£1,507
Turnover
—
Profit / loss
—
Current assets
£13,803
Creditors < 1 year
£8,755
Equity
£51,939
Average employees
0

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£51,939£12,142−£13,215−£101,809£21,120
Equity£51,939£12,142−£13,215−£101,809£21,120
Assets
Fixed assets£1,213,081£1,177,274£813,412£580,619£406,114
Intangible assets£0£0£0——
Property, plant & equipment£1,213,081£1,177,274£813,412£580,619—
Current assets£13,803£92,636£18,349£7,522£38,052
Cash at bank£1,507£63,955£7,506£2,538—
Debtors£12,296£28,681£10,843£4,984—
Stock£0£0———
Liabilities
Creditors within one year£8,755£47,358£8,386£589,788£442,841
Creditors after one year£1,166,190£1,210,410£836,590£98,081£46,667
Provisions£0£0£0£2,081£0
Net current assets£5,048£45,278£9,963−£582,266£380,567
Assets less current liabilities£1,218,129£1,222,552£823,375−£1,647£25,547
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-08
—
Outstanding
Fixed · created 2022-09-28
—
Outstanding
Fixed · created 2022-09-28
—
Outstanding
Show 10 satisfied / released
Fixed · created 2023-02-28 · satisfied 2024-08-31
—
Satisfied
Fixed · created 2023-02-28 · satisfied 2024-08-31
—
Satisfied
Fixed · created 2022-04-07 · satisfied 2024-01-05
—
Satisfied
Floating · created 2022-04-07 · satisfied 2024-01-05
—
Satisfied
Fixed · created 2021-06-25 · satisfied 2022-09-12
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Satisfied
Floating · created 2021-06-25 · satisfied 2022-09-12
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2022-09-12
—
Satisfied
All Assets · created 2020-12-18 · satisfied 2022-09-12
—
Satisfied
Fixed · created 2020-12-02 · satisfied 2022-09-12
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Satisfied
All Assets · created 2020-12-02 · satisfied 2022-09-12
—
Satisfied