Staybrook Asset Management 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
−£582,193
Cash
£45,841
Turnover
—
Profit / loss
—
Current assets
£157,977
Creditors < 1 year
—
Equity
−£582,193
Average employees
4
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 | 2024-12-315 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£582,193 | −£32,642 |
| Equity | −£582,193 | −£32,642 |
| Assets | ||
| Property, plant & equipment | £5,712 | £3,184 |
| Current assets | £157,977 | £120,579 |
| Cash at bank | £45,841 | £78,961 |
| Debtors | £112,136 | £41,618 |
| Liabilities | ||
| Net current assets | −£283,092 | −£35,826 |
| Assets less current liabilities | −£277,380 | −£32,642 |
| People & pay | ||
| Average employees | 4 | 2 |
| 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