Tenby Stays Limited
Other letting and operating of own or leased real estate · Haverfordwest
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · unknown scope
Net assets
£54,268
Cash
£504
Turnover
—
Profit / loss
—
Current assets
£1,172
Creditors < 1 year
—
Equity
£54,268
Average employees
1
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 | 2026-07-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £54,268 | £68,069 |
| Equity | £54,268 | £68,069 |
| Assets | ||
| Current assets | £1,172 | £130,351 |
| Cash at bank | £504 | £9,123 |
| Debtors | £668 | £121,228 |
| Liabilities | ||
| Net current assets | −£77,097 | £85,855 |
| Assets less current liabilities | £514,300 | £85,855 |
| People | ||
| Average employees | 1 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-31
—
OutstandingProperty · created 2026-07-31
—
OutstandingShow 2 satisfied / released
Property · created 2026-07-31 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2024-05-28 · satisfied 2025-03-06
—
Satisfied