Staycity Liverpool Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£141,068

Cash

—

Turnover

£619,976

Profit / loss

−£3,849

Current assets

—

Creditors < 1 year

£806,893

Equity

£141,068

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£141,068	£144,917
Equity	£141,068	£144,917
Assets
Fixed assets	£428,559	£485,588
Property, plant & equipment	£428,559	£485,588
Debtors	£557,402	£532,130
Liabilities
Creditors within one year	£806,893	£822,801
Provisions	£38,000	£50,000
Net current assets	−£249,491	−£290,671
Assets less current liabilities	£179,068	£194,917
Profit & loss
Turnover	£619,976	£639,277
Gross profit	£79,228	£111,994
Profit before tax	—	£3
Profit / loss	−£3,849	−£3,394
People & pay
Average employees	0	0
Source evidence	View filing	View filing