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Companies/03438940

Stayinfront (UK) Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£13,168
Turnover
Profit / loss
Current assets
£1,883,919
Creditors < 1 year
£5,477,504
Equity
−£2,533,189
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Equity−£2,533,189−£1,543,227
Assets
Fixed assets£1,060,396£1,061,734
Property, plant & equipment£3,766£5,104
Current assets£1,883,919£2,631,293
Cash at bank£13,168£102,586
Debtors£1,867,533£2,528,707
Liabilities
Creditors within one year£5,477,504£5,236,254
Net current assets−£3,593,585−£2,604,961
Assets less current liabilities−£2,533,189−£1,543,227
People
Average employees16
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-12-31
Outstanding
£10,210.50 DUE OR TO BECOME DUE
Outstanding
All monies
Outstanding
Unknown · created 2000-03-01
All monies
Outstanding