Sawday'S Stay! Ltd
Other reservation service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£641,538
Cash
£29,821
Turnover
£192,115
Profit / loss
−£80,477
Current assets
£67,868
Creditors < 1 year
£714,136
Equity
−£641,538
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£641,538 | −£561,061 | −£444,710 | −£214,206 | — |
| Equity | −£641,538 | — | — | — | — |
| Share capital | £1 | — | — | — | — |
| Retained earnings | −£641,539 | — | — | — | — |
| Assets | |||||
| Intangible assets | £4,730 | £23,272 | £39,087 | £33,035 | — |
| Current assets | £67,868 | £69,895 | £36,180 | £63,057 | — |
| Cash at bank | £29,821 | £40,836 | £20,211 | £49,511 | £16,205 |
| Debtors | £38,047 | — | — | £13,546 | — |
| Liabilities | |||||
| Creditors within one year | £714,136 | £654,228 | £519,977 | £310,298 | £121,318 |
| Net current assets | −£646,268 | −£584,333 | −£483,797 | −£247,241 | — |
| Profit & loss | |||||
| Turnover | £192,115 | — | — | — | — |
| Cost of sales | £52,935 | — | — | — | — |
| Gross profit | £139,180 | — | — | — | — |
| Administrative expenses | £220,490 | — | — | — | — |
| Other operating income | £833 | — | — | — | — |
| Profit before tax | −£80,477 | — | — | — | — |
| Profit / loss | −£80,477 | — | — | — | — |
| People & pay | |||||
| Average employees | 1 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Alastair Sawday Publishing Co. Limited
- Ultimate parent
- Alastair Sawday Publishing Co. Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-23, signed by M W J Bevens
Share classes (2)
- 1 Ordinary of £1
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.