# USTAY APARTHOTELS LTD (12524104)

> USTAY APARTHOTELS LTD is an active private limited company (company number 12524104) incorporated on 18 March 2020, registered in Liverpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £58k and cash of £41k, with 31 employees on average. Net assets rose 701% on the prior period (£7,290).

- Status: Active
- Incorporated: 2020-03-18
- Registered office: Liverpool, L15 5AN
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £58k | £41k | £45k | £157k | — | — | 31 |
| 2024-03-31 | £7,290 | £16k | £86k | £97k | — | — | 33 |

current ratio 0.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £58,366 at 31 March 2025
- Net assets up 10% or more on the prior period: +700.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.55
- Incorporated five or more years ago: Incorporated 18 March 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Helen Mcnulty — has significant influence or control; has significant influence or control, since 2026-01-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12524104
HTML: https://firmoscan.com/company/12524104-ustay-aparthotels-ltd