North East Stays Limited
Other letting and operating of own or leased real estate · Ipswich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£19,140
Cash
£10,502
Turnover
—
Profit / loss
—
Current assets
£41,111
Creditors < 1 year
£156,534
Equity
−£19,140
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£19,140 | −£32,789 |
| Equity | −£19,140 | −£32,789 |
| Assets | ||
| Fixed assets | £245,166 | £234,222 |
| Property, plant & equipment | £166 | £222 |
| Current assets | £41,111 | £4,851 |
| Cash at bank | £10,502 | £4,288 |
| Debtors | £30,609 | £563 |
| Liabilities | ||
| Creditors within one year | £156,534 | £140,968 |
| Creditors after one year | £148,883 | £130,894 |
| Net current assets | −£115,423 | −£136,117 |
| Assets less current liabilities | £129,743 | £98,105 |
| People & pay | ||
| Average employees | 0.02 | 0.02 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-02-02
—
OutstandingUnknown · created 2025-01-14
—
OutstandingProperty · created 2023-08-15
—
OutstandingFloating · created 2023-07-28
—
Outstanding