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.