Basingstoke Stays Limited
Other letting and operating of own or leased real estate · Basingstoke
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£46,866
Cash
£1,584
Turnover
—
Profit / loss
—
Current assets
£81,785
Creditors < 1 year
£34,919
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company |
|---|---|
| Balance sheet | |
| Net assets | £46,866 |
| Assets | |
| Current assets | £81,785 |
| Cash at bank | £1,584 |
| Debtors | £80,201 |
| Liabilities | |
| Creditors within one year | £34,919 |
| Net current assets | £46,866 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-16
—
Outstanding