Stay Basingstoke Limited

Company Number: 14880598

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,189

Previous: £8,387

Change: -7,198 (-85.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £10,038

Previous: £10,363

Change: -£325 (-3.1%)

Comment: Current assets decreased slightly.

Cash

Current: £6,386

Previous: £6,162

Change: +£224 (+3.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £42,860

Previous: £41,950

Change: +£910 (+2.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £32,822

Previous: £31,587

Change: +£1,235 (+3.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.