Staybirmingham Limited
Hotels and similar accommodation · Hayes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2008-12-31 · GBP · unknown scope
Net assets
−£997,243
Cash
£307,466
Turnover
—
Profit / loss
—
Current assets
£376,977
Creditors < 1 year
—
Equity
−£997,243
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£997,243 | −£191,376 |
| Equity | −£997,243 | −£191,376 |
| Assets | ||
| Fixed assets | £42,883 | £22,005 |
| Property, plant & equipment | £42,883 | £22,005 |
| Current assets | £376,977 | £115,753 |
| Cash at bank | £307,466 | £104,079 |
| Debtors | £69,511 | £11,674 |
| Liabilities | ||
| Net current assets | −£1,040,126 | −£213,381 |
| Assets less current liabilities | −£997,243 | −£191,376 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingAll Assets · created 2022-07-19
—
OutstandingAll Assets · created 2020-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-17 · satisfied 2020-09-04
—
SatisfiedFloating · created 2015-03-13 · satisfied 2020-01-10
—
Satisfied