5 Star (Edible) Products Limited
Private Limited Company · Borehamwood
LiquidationUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
£10,536,917
Cash
£7,565,158
Turnover
—
Profit / loss
—
Current assets
£13,642,557
Creditors < 1 year
£3,191,326
Equity
£10,536,917
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30GBP · unknown | 2014-07-05GBP · unknown | 2013-07-05GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,536,917 | £13,072,729 | £1,469,717 | −£173,772 |
| Equity | £10,536,917 | £13,072,729 | £1,469,717 | −£173,772 |
| Assets | ||||
| Fixed assets | — | — | — | £378,134 |
| Property, plant & equipment | £130,461 | £14,065,879 | £2,031,788 | £374,134 |
| Current assets | £13,642,557 | £1,395,230 | £1,842,206 | £2,022,745 |
| Cash at bank | £7,565,158 | £97,022 | £8,966 | £14,573 |
| Debtors | £5,627,399 | £939,596 | £1,193,248 | £1,345,244 |
| Liabilities | ||||
| Creditors within one year | £3,191,326 | £1,491,316 | £1,493,324 | £1,888,924 |
| Creditors after one year | £44,775 | £897,064 | £910,953 | £685,727 |
| Net current assets | £10,451,231 | −£96,086 | £348,882 | £133,821 |
| Assets less current liabilities | £10,581,692 | £13,969,793 | £2,380,670 | £511,955 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2013-08-20 · satisfied 2016-02-29
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SatisfiedFixed · created 2013-08-20 · satisfied 2014-10-30
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SatisfiedAll Assets · created 2013-06-06 · satisfied 2014-10-30
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SatisfiedFixed · created 2013-06-06 · satisfied 2014-10-30
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SatisfiedAll Assets · created 2010-01-28 · satisfied 2016-02-29
All monies
SatisfiedProperty · created 2003-12-11 · satisfied 2016-02-29
All monies
SatisfiedAll Assets · created 1998-08-12 · satisfied 2014-10-30
All monies
SatisfiedAll Assets · created 1983-08-02 · satisfied 2003-12-13
All monies
Satisfied