Staybrook Capital Limited
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£66,296
Cash
£105,804
Turnover
—
Profit / loss
—
Current assets
£433,211
Creditors < 1 year
—
Equity
−£66,296
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 | 2024-12-319 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£66,296 | £10 |
| Equity | −£66,296 | £10 |
| Assets | ||
| Fixed assets | £340,666 | £0 |
| Property, plant & equipment | £281 | £0 |
| Current assets | £433,211 | £1,000 |
| Cash at bank | £105,804 | £0 |
| Debtors | £327,407 | £1,000 |
| Liabilities | ||
| Net current assets | £152,439 | £10 |
| Assets less current liabilities | £493,105 | £10 |
| 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 chargesAll Assets · created 2025-06-16
—
Outstanding