Staravis Limited
Other sports activities · Ruislip
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£49,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,950
Creditors < 1 year
£118,303
Equity
−£49,188
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-3012 months | 2011-04-30 | 2010-04-3012 months | 2009-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£49,188 | −£48,622 | −£46,574 | −£46,065 | −£45,033 | −£45,866 | — | — | — | −£26,746 | −£20,596 | −£24,561 | −£34,883 | −£61,282 | −£72,768 | −£83,555 | −£94,664 |
| Equity | −£49,188 | −£48,622 | −£46,574 | −£46,065 | −£45,033 | −£45,866 | −£52,420 | −£35,218 | −£29,525 | −£26,746 | −£20,596 | −£24,561 | −£34,883 | −£61,282 | −£72,768 | −£83,555 | −£94,664 |
| Assets | |||||||||||||||||
| Fixed assets | £69,654 | £73,324 | £77,188 | £81,257 | £85,543 | £90,058 | £94,814 | £99,826 | £105,110 | £110,681 | £116,558 | £122,762 | £129,315 | £136,244 | £143,578 | £151,352 | £159,608 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £110,681 | £116,558 | £122,762 | £129,315 | £136,244 | £143,578 | £151,352 | £159,608 |
| Current assets | £1,950 | £2,025 | £4,580 | £4,441 | £6,063 | £4,760 | £4,760 | £4,760 | £4,759 | £4,759 | £4,259 | £4,720 | £5,181 | £5,025 | £5,025 | £5,431 | £5,431 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £39 | £0 | £0 | £461 | £305 | £305 | £555 | £555 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,986 | £3,525 | £3,986 | £3,986 | £3,986 | £3,986 | £3,986 | £3,986 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £118,303 | £118,771 | £116,866 | £117,680 | £120,139 | £130,992 | £142,302 | £130,112 | £128,262 | £142,186 | £141,413 | £152,043 | £169,379 | £202,551 | £221,371 | £240,338 | £259,703 |
| Creditors after one year | £2,489 | £5,200 | £7,976 | £10,583 | £13,000 | — | — | — | £1,440 | — | — | — | — | — | — | — | — |
| Net current assets | −£116,353 | −£116,746 | −£115,786 | −£116,739 | −£117,576 | −£135,924 | −£147,234 | −£135,044 | −£123,503 | −£137,427 | −£137,154 | −£147,323 | −£164,198 | −£197,526 | −£216,346 | −£234,907 | −£254,272 |
| Assets less current liabilities | −£46,699 | −£43,422 | −£38,598 | −£35,482 | −£32,033 | −£45,866 | −£52,420 | −£35,218 | −£18,393 | −£26,746 | −£20,596 | −£24,561 | −£34,883 | −£61,282 | −£72,768 | −£83,555 | −£94,664 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £52,000 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£2,711 | — | — | — | — | £11,486 | — | £11,109 | −£13,493 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | -12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-04 · satisfied 2024-12-06
—
SatisfiedShares · created 2007-08-07 · satisfied 2016-08-24
All monies
Satisfied