Book IT And Stayed Ltd
Other letting and operating of own or leased real estate · Bridlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£862,884
Cash
£9,736
Turnover
—
Profit / loss
—
Current assets
£25,409
Creditors < 1 year
£130,816
Equity
£862,884
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £862,884 | £499,730 | £13,191 | — |
| Equity | £862,884 | £499,730 | £13,191 | −£1,119 |
| Assets | ||||
| Fixed assets | £2,240,436 | £1,644,847 | £916,126 | £916,126 |
| Property, plant & equipment | £40,336 | £44,747 | £0 | — |
| Current assets | £25,409 | £152,323 | £146,616 | £1,037 |
| Cash at bank | £9,736 | £368 | £8,806 | — |
| Debtors | £15,673 | £151,955 | £137,810 | — |
| Liabilities | ||||
| Creditors within one year | £130,816 | £174,656 | — | — |
| Creditors after one year | £921,469 | £922,108 | — | £915,282 |
| Provisions | £350,676 | £200,676 | £0 | — |
| Net current assets | −£105,407 | −£22,333 | £111,107 | £1,037 |
| Assets less current liabilities | £2,135,029 | £1,622,514 | £1,027,233 | £917,163 |
| People | ||||
| Average employees | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-06
—
OutstandingFixed · created 2026-07-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-07-13
—
SatisfiedFloating · created 2023-03-22 · satisfied 2024-06-27
—
SatisfiedProperty · created 2023-03-22 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2021-10-28 · satisfied 2024-05-09
—
Satisfied