SIMPLYSTAY 100 LIMITED
Company number 13145658 · Monitor this company
Executive summary
Simplystay 100 Limited is solvent with positive net assets and compliant with filings but exhibits liquidity risk due to zero cash at year-end and elevated current liabilities dominated by bank loans and credit card debt. The company’s reliance on receivables and a significant director loan balance warrants further investigation to confirm cash flow stability. Overall, the business appears operationally stable but requires close monitoring of short-term liquidity and related party transactions.
Shareholders' funds
£20,563
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-20
- Employees
- 6 (2025 accounts · was 1 in 2024)
- Registered office
- 65 High Street, Lincoln, England, LN5 8AD
- Postcode
- LN5 8AD
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-04-01
- Next due by
- 2027-04-15
Nature of business (SIC)
- 55100 Hotels and similar accommodation
Officers 1 current
Contact details
- Website
- simplystay.co.uk
- Phone
- +44 3333002950
Book best hotels online in Lincoln ✓ 100% Safe Place to Stay ✓ Free Wifi ✓ Complimentary breakfast Included ✓ Free Private Parking.
Competitors Lincoln
This company ranks 23 among hotels and similar accommodation in Lincoln.