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Companies/00485135

Brightstar Investments Limited

Development of building projects · Falmouth

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,111,343
Cash
£144,516
Turnover
—
Profit / loss
—
Current assets
£1,290,960
Creditors < 1 year
—
Equity
£1,111,343
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£1,111,343£985,111£878,310£512,856£488,690£478,404£479,065£503,639£508,249£525,668£532,260£631,421£706,482£1,147,240
Equity£1,111,343£985,111£878,310£512,856£488,690£478,404£479,065£503,639£508,249£525,668£532,260£631,421£706,482£1,147,240
Assets
Fixed assets£473,068£473,068£473,068£1,334,895£1,324,989£1,348,171£1,372,571£1,398,596£1,423,092£1,443,434£1,457,100£1,431,139£1,385,546£1,324,801
Property, plant & equipment£0£0————————£984,032£858,071£462,478£1,733
Current assets£1,290,960£1,154,620£1,498,407£90,656£82,390£38,352£21,898£37,141£9,665£10,554£12,040£246,895£130,208£394,110
Cash at bank£144,516£135,133————————£9,465£138,378£22,112£4,873
Debtors£609,446£1,504—————————£5,000£1,620£197
Stock£536,998£1,017,983————————————
Liabilities
Creditors within one year——————————£369,212£478,945£241,604£4,003
Creditors after one year——————————£567,668£567,668£567,668£567,668
Net current assets£1,207,943£1,081,611£974,760−£252,596−£266,931−£300,424−£324,163−£325,414−£345,375−£344,959−£357,172−£232,050−£111,396£390,107
Assets less current liabilities£1,681,011£1,554,679£1,447,828£1,082,299£1,058,058£1,047,747£1,048,408£1,073,182£1,077,717£1,098,475£1,099,928£1,199,089£1,274,150£1,714,908
People & pay
Average employees222222222—————
Source evidenceView filing View filing View filing View 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 9 satisfied / released
Unknown · created 2022-11-07 · satisfied 2023-04-04
—
Satisfied
All Assets · created 2022-11-07 · satisfied 2023-04-04
—
Satisfied
Property · created 2013-03-26 · satisfied 2020-10-08
All monies
Satisfied
Fixed · created 2008-06-25 · satisfied 2020-10-08
All monies
Satisfied
Fixed · created 2008-06-25 · satisfied 2020-10-08
All monies
Satisfied
Property · created 1994-09-22 · satisfied 2004-06-16
All monies
Satisfied
Property · created 1994-06-27 · satisfied 2008-10-14
All monies
Satisfied
Property · created 1994-06-27 · satisfied 2008-10-14
All monies
Satisfied
Floating · created 1977-02-22 · satisfied 2004-06-16
All monies
Satisfied