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Companies/00294676

Star House Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,996,718
Cash
£584,929
Turnover
—
Profit / loss
—
Current assets
£702,853
Creditors < 1 year
£591,025
Equity
£1,996,718
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302013-04-302012-04-30
Balance sheet
Net assets£1,996,718£1,771,549£2,097,784£2,035,542£1,851,604£1,969,286£2,126,873£2,274,497£2,451,748——
Equity£1,996,718£1,771,549£2,097,784£2,035,542£1,851,604£1,969,286£2,126,873£2,274,497£2,451,748£2,350,108£2,477,224
Assets
Fixed assets£2,097,740£1,566,674£2,658,398£2,480,318£1,952,670£1,953,060£1,953,342£1,953,484£1,954,146£1,671,599£1,674,181
Property, plant & equipment£3,880£5,174£6,898£3,818£1,170£1,560£1,842£1,984£2,646£1,370,099£1,372,681
Current assets£702,853£1,045,107£423,862£566,216£623,821£689,239£769,570£874,834£996,964£994,362£1,134,518
Cash at bank£584,929£675,913£3,106£6,099£13,405£5,018£7,035£17,992£26,041£60,825£124,325
Debtors£117,924£369,194£420,756£560,117£610,416£684,221£758,169£851,120£965,488£933,537£1,010,193
Liabilities
Creditors within one year£591,025£595,762£711,256£737,772£616,990£565,116£488,142£445,924£427,146£315,853£331,475
Net current assets£111,828£449,345−£287,394−£171,556£6,831£124,123£281,428£428,910£569,818£678,509£803,043
Assets less current liabilities£2,209,568£2,016,019£2,371,004£2,308,762£1,959,501£2,077,183£2,234,770£2,382,394—£2,350,108£2,477,224
People
Average employees666777755——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2003-06-13 · satisfied 2003-08-30
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 1966-03-07 · satisfied 1999-10-23
All monies
Satisfied