Hidden Gem Stays Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£119,406
Cash
£1,667
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£237,142
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£119,406 | −£88,891 |
| Assets | ||
| Fixed assets | £382,459 | £385,490 |
| Property, plant & equipment | £9,092 | £12,123 |
| Cash at bank | £1,667 | £183 |
| Liabilities | ||
| Creditors within one year | £237,142 | £208,314 |
| Creditors after one year | £266,390 | £266,250 |
| Net current assets | −£235,475 | −£208,131 |
| Assets less current liabilities | £146,984 | £177,359 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-31
—
Outstanding