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Companies/10183096

Sterling Stay Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,857
Cash
Turnover
Profit / loss
Current assets
£1,397
Creditors < 1 year
£52,285
Equity
£1,857
Average employees
1

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,857£1,662£728£1,206£1,753£92−£1,456−£164−£1,844
Equity£1,857£1,662£728£1,206£1,753£92−£1,456−£164−£1,844
Assets
Fixed assets£96,021£97,682£99,343£101,004£102,665£104,327£105,988£107,649£109,310
Current assets£1,397£1,821£7,417£6,181£5,533£3,830£2,319£4,513
Liabilities
Creditors within one year£52,285£52,180£47,638£47,543£47,825£47,710£47,398£46,788
Creditors after one year£43,220£45,586£58,301£58,377£58,558£60,223£61,888
Net current assets−£50,812−£50,302−£40,182−£41,289−£42,222−£43,880−£45,016−£42,213−£46,359
Assets less current liabilities£45,209£47,380£59,161£59,715£60,443£60,447£60,972£65,436£62,951
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-05-01
Outstanding
Unknown · created 2018-12-19
Outstanding