Travelstay London Limited

Company Number: 11579645

Period End: 30th September 2025

Key Facts

Net Assets

Current: £109,341

Previous: £109,130

Change: +211 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £141,520

Previous: £141,068

Change: +£452 (+0.3%)

Comment: Current assets increased slightly.

Cash

Current: £8,624

Previous: £8,696

Change: -£72 (-0.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £32,033

Previous: £31,938

Change: +£95 (+0.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £109,487

Previous: £109,130

Change: +£357 (+0.3%)

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.