Stay Southampton Ltd
Company Number: 12060837
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,327
Previous: £18,389
Change: -17,062 (-92.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2
Previous: £27,061
Change: -£27,059 (-100%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £384
Previous: £11,799
Change: -£11,415 (-96.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £382
Previous: £15,262
Change: -£14,880 (-97.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,345
Previous: £3,127
Change: -£782 (-25%)
Comment: Fixed assets reduced noticeably.
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.