STAY ENTERPRISES LIMITEDActive

Company number 10766940Private limited companyIncorporated 2017

Key figures

−£318,589-461.2%
Net assets 2024/25
-400 k-200 k0200 k2019/202020/212021/222023/242024/25

Like most small UK companies, STAY ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand30,4036,3364,39068,29142,304
Total assets182,335280,735355,792296,802146,813
Total liabilities195,141263,588———
Net assets / total equity44,08583,125107,981-56,767-318,589
Average number of employees99173522

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: STAY ENTERPRISES LIMITED

Company

STAY ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 10766940. It was incorporated on 12 May 2017. Its status is active. The registered office is in Nottingham (NG1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£318,589, down 461.2% on the previous year. Cash at bank and in hand was £42,304. The company had an average of 22 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Nov 2026.