Skip to contentClarengateINTELLIGENCE
Companies/00986731

Allstar Developments Limited

Construction of other civil engineering projects n.e.c. · West Midlands

ActiveUnited KingdomIncorporated 1970Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,388,602
Cash
£254,352
Turnover
—
Profit / loss
—
Current assets
£1,816,387
Creditors < 1 year
—
Equity
£1,388,602
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,388,602£1,392,721£1,325,372£1,387,860£1,341,170£1,315,083£1,274,939£1,321,851£1,352,493£1,192,518£1,156,839£1,159,305£1,099,737£1,140,594£1,174,779
Equity£1,388,602£1,392,721£1,325,372£1,387,860£1,341,170£1,315,083£1,274,939£1,321,851£1,352,493£1,192,518£1,156,839£1,159,305£1,099,737£1,140,594£1,174,779
Assets
Property, plant & equipment£1,094£618£922£1,219£815£1,325£361£429£512£613£737£892£1,084£1,128£1,422
Current assets£1,816,387£1,772,786£1,645,713£1,717,971£1,640,661£1,592,054£1,855,690£1,454,767£1,462,102£1,252,230£1,199,852£1,214,971£1,132,139£1,229,806£1,279,458
Cash at bank£254,352£624,764£168,363£1,004,673£460,100£656,065£584,980£250,913£1,054,256£713,739£449,119£576,900£286,307£590,253£529,858
Debtors£40,632£1,348£8,875£1,502£2,476£4,024£2,917£5,087£2,139£2,731£2,080£1,474£1,229£4,798£1,237
Stock£1,521,403£1,146,674£1,468,475£711,796£1,178,085£931,965£1,267,793£1,198,767£405,707£535,760—————
Liabilities
Creditors within one year——————————£13,576£26,362£3,262£60,120£75,839
Creditors after one year——————————£30,065£30,065£30,065£30,065£30,065
Provisions£273£154£175£232£252£252£105£105£105£91£109£131£159£155£197
Net current assets£1,417,846£1,422,322£1,354,690£1,416,938£1,370,672£1,344,075£1,304,748£1,351,592£1,382,151£1,222,061£1,186,276£1,188,609£1,128,877£1,169,686£1,203,619
Assets less current liabilities£1,418,940£1,422,940£1,355,612£1,418,157£1,371,487£1,345,400£1,305,109£1,352,021£1,382,663£1,222,674£1,187,013£1,189,501£1,129,961£1,170,814£1,205,041
People
Average employees111111111——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Property · created 2002-09-19 · satisfied 2011-02-18
All monies
Satisfied
All Assets · created 2002-06-25 · satisfied 2024-09-13
All monies
Satisfied
Property · created 2002-02-25 · satisfied 2011-02-18
All monies
Satisfied
Property · created 2002-02-04 · satisfied 2011-02-18
All monies
Satisfied
Property · created 1987-11-20 · satisfied 2002-07-19
All monies
Satisfied
Property · created 1986-10-22 · satisfied 2002-07-19
All monies
Satisfied
Unknown · created 1973-02-06 · satisfied 2011-02-18
All monies
Satisfied
Property · created 1973-01-26 · satisfied 2011-02-18
All monies
Satisfied
Property · created 1973-01-04 · satisfied 2011-02-18
All monies
Satisfied
Property · created 1972-06-12 · satisfied 2011-02-18
All monies
Satisfied
Property · created 1972-06-12 · satisfied 2011-02-18
All monies
Satisfied