Starmglen Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,376,361

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,384,875

Creditors < 1 year

£132,352

Equity

£1,376,361

Average employees

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 figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£1,376,361	£1,345,140	£1,310,589	£1,289,484	£1,272,364	£992,925	£969,720	£845,876	£855,259	£852,261	£841,815	£827,585	£530,109	£524,867	£499,405
Equity	£1,376,361	£1,345,140	£1,310,589	£1,289,484	£1,272,364	£992,925	£969,720	£845,876	£855,259	£852,261	£841,815	—	—	—	—
Assets
Fixed assets	£573,938	£591,354	£623,775	£644,616	£502,186	£73,013	£72,877	£92,023	£163,652	£158,434	£148,556	£16,666	£1,628	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£2,718	£1,628	£880	—
Current assets	£1,384,875	£1,346,758	£1,265,347	£1,219,648	£1,417,141	£1,409,209	£1,405,742	£1,272,062	£1,083,955	£1,088,249	£1,103,373	£1,273,915	£918,102	£920,538	£927,518
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£466,334	£87,258	£77,530	£85,927
Debtors	—	—	—	—	—	—	—	—	—	—	—	£50,465	£52,920	£65,084	£63,667
Liabilities
Creditors within one year	£132,352	£141,205	£122,766	£115,013	£183,196	£117,574	£143,165	£146,122	£15,044	£12,130	£22,911	£94,084	£15,180	£17,287	£44,105
Creditors after one year	£450,100	£451,767	£455,767	£459,767	£463,767	£371,723	£365,734	£372,087	£377,304	£382,292	£387,203	£368,912	£374,441	£379,264	£384,008
Net current assets	£1,252,523	£1,205,553	£1,142,581	£1,104,635	£1,233,945	£1,291,635	£1,262,577	£1,125,940	£1,068,911	£1,076,119	£1,080,462	£1,179,831	£902,922	£903,251	£883,413
Assets less current liabilities	£1,826,461	£1,796,907	£1,766,356	£1,749,251	£1,736,131	£1,364,648	£1,335,454	£1,217,963	£1,232,563	£1,234,553	£1,229,018	£1,196,497	£904,550	£904,131	£883,413
People
Average employees	0	0	0	2	2	2	2	2	—	—	—	—	—	—	—
Source evidence	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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Paragon Bank PLC

Fixed · created 2021-05-07

—

Outstanding

Show 44 satisfied / released

Lloyds Tsb Bank PLC

Unknown · created 2004-06-30 · satisfied 2005-01-07

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-06-05 · satisfied 2004-12-07

All monies

Satisfied

Woolwich PLC

Property · created 2001-02-08 · satisfied 2021-11-16

THE SUM OF Â£320,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER

Satisfied

Woolwich PLC

Floating · created 2001-02-08 · satisfied 2004-12-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-01-24 · satisfied 2020-11-16

All monies

Satisfied

Nationwide Building Society

Property · created 1999-06-23

All monies

Released

Lloyds Bank PLC

Floating · created 1998-10-30 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-10-21 · satisfied 2004-12-04

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-04-30 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-03-04 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-02-12 · satisfied 2020-11-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-11-14 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-10-22 · satisfied 2020-11-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-10-13 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-06-06 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-13 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-10 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-01-30 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-01-30 · satisfied 2020-11-16

All monies

Satisfied

Lloyds Bank PLC