Stay Eden (Mill Race) Limited
Other holiday and other collective accommodation · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£129,321
Cash
£7,521
Turnover
—
Profit / loss
—
Current assets
£8,564
Creditors < 1 year
£523,718
Equity
−£129,321
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£129,321 | −£29,625 | −£6,750 | −£8,383 |
| Equity | −£129,321 | −£29,625 | −£6,750 | −£8,383 |
| Assets | ||||
| Fixed assets | £725,026 | £717,488 | £716,265 | £709,618 |
| Property, plant & equipment | £27,427 | £19,889 | £18,666 | £12,019 |
| Current assets | £8,564 | £23,263 | £17,360 | £11,621 |
| Cash at bank | £7,521 | £19,073 | £11,914 | £6,659 |
| Debtors | £1,043 | £4,190 | £5,446 | £4,962 |
| Liabilities | ||||
| Creditors within one year | £523,718 | £430,877 | — | — |
| Creditors after one year | £334,526 | £334,526 | — | — |
| Provisions | £4,667 | £4,973 | £4,667 | £2,284 |
| Net current assets | −£515,154 | −£407,614 | −£383,822 | −£381,191 |
| Assets less current liabilities | £209,872 | £309,874 | £332,443 | £328,427 |
| People & pay | ||||
| Average employees | 0 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-02-11
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OutstandingFloating · created 2021-02-11
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Outstanding