Property, Plant & Equipment
44,302 GBP2025-03-31
72,698 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
64,509 GBP2025-03-31
188,511 GBP2024-03-31
Cash at bank and in hand
42,304 GBP2025-03-31
68,291 GBP2024-03-31
Current Assets
146,813 GBP2025-03-31
296,802 GBP2024-03-31
Creditors
Current
461,656 GBP2025-03-31
407,719 GBP2024-03-31
Net Current Assets/Liabilities
-314,843 GBP2025-03-31
-110,917 GBP2024-03-31
Total Assets Less Current Liabilities
-270,541 GBP2025-03-31
-38,219 GBP2024-03-31
Net Assets/Liabilities
-318,589 GBP2025-03-31
-56,767 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
-318,700 GBP2025-03-31
-56,878 GBP2024-03-31
Equity
-318,589 GBP2025-03-31
-56,767 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,371 GBP2025-03-31
202,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,069 GBP2025-03-31
129,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,302 GBP2025-03-31
72,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,959 GBP2025-03-31
Amounts falling due within one year, Current
78,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,550 GBP2025-03-31
Amounts falling due within one year, Current
110,123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,509 GBP2025-03-31
Amounts falling due within one year, Current
188,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,843 GBP2025-03-31
2,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,180 GBP2025-03-31
150,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,706 GBP2025-03-31
27,458 GBP2024-03-31
Other Creditors
Current
241,927 GBP2025-03-31
216,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
827 GBP2025-03-31
10,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,877 GBP2025-03-31
7,721 GBP2024-03-31
STAY ENTERPRISES LIMITED
InfoRegistered number 107669403 - 5 College Street, Nottingham, Nottinghamshire NG1 5AQ
PRIVATE LIMITED COMPANY incorporated on 2017-05-12 (9 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-05
CIF 0STAY ENTERPRISES LIMITED
SRegistered number 10766940
3 - 5 College Street, Nottingham, Nottinghamshire, England, NG1 5AQ
Private Company Limited By Shares in United Kingdom
CIF 1 STAY ENTERPRISES LIMITED
SRegistered number 10766940
3-5 Commercial Gate, Mansfield, Nottinghamshire, NG18 1EJ
Private Company Limited By Shares in United Kingdom
CIF 2 CIF 3 STAY ENTERPRISES LIMITED
SRegistered number 10766940
3-5 Commercial Gate, Mansfield, Nottinghamshire, NG18 1EJ
Private Company Limited By Shares in United Kingdom
CIF 4