Staylet Ltd
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-08
—
OutstandingFixed · created 2022-09-28
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OutstandingFixed · created 2022-09-28
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OutstandingShow 10 satisfied / released
Fixed · created 2023-02-28 · satisfied 2024-08-31
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SatisfiedFixed · created 2023-02-28 · satisfied 2024-08-31
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SatisfiedFixed · created 2022-04-07 · satisfied 2024-01-05
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SatisfiedFloating · created 2022-04-07 · satisfied 2024-01-05
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SatisfiedFixed · created 2021-06-25 · satisfied 2022-09-12
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SatisfiedFloating · created 2021-06-25 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2022-09-12
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SatisfiedFixed · created 2020-12-02 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2020-12-02 · satisfied 2022-09-12
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Satisfied