Teststar Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£250,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,276,475
Creditors < 1 year
—
Equity
£250,435
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £250,435 | £302,792 | £322,353 | £325,804 | £296,839 | £299,915 | £283,833 | £263,767 | £242,905 | £228,316 | £208,697 | £184,710 |
| Equity | £250,435 | £302,792 | £322,353 | £325,804 | £296,839 | £299,915 | £283,833 | £263,767 | £242,905 | £228,316 | £208,697 | £184,710 |
| Assets | ||||||||||||
| Fixed assets | £256,539 | £225,671 | £225,671 | £225,671 | £225,671 | £174,483 | £174,714 | £175,044 | £175,515 | £176,190 | £176,752 | £177,454 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £176,752 | £177,454 |
| Current assets | £1,276,475 | £1,167,031 | £1,222,437 | £647,674 | £688,664 | £804,784 | £830,591 | £585,535 | £585,711 | £347,741 | £177,011 | £162,573 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,280 | £21,710 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £174,731 | £140,863 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £526,401 | £286,280 | £292,314 | £45,512 | £44,858 | £44,700 |
| Creditors after one year | — | — | — | — | — | — | £190,271 | £207,472 | £224,477 | £247,133 | £100,208 | £110,617 |
| Net current assets | £894,215 | £860,428 | £885,204 | £281,203 | £275,380 | £347,304 | £304,190 | £299,255 | £293,397 | £302,229 | £132,153 | £117,873 |
| Assets less current liabilities | £1,150,754 | £1,086,099 | £1,110,875 | £506,874 | £501,051 | £521,787 | £478,904 | £474,299 | £468,912 | £478,419 | £308,905 | £295,327 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-05-28
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OutstandingUnknown · created 2025-05-28
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OutstandingFixed · created 2023-03-08
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OutstandingFixed · created 2023-03-02
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OutstandingFixed · created 2023-01-13
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OutstandingAll Assets · created 2000-10-10
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OutstandingShares · created 1999-11-12
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OutstandingShares · created 1998-12-16
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OutstandingUnknown · created 1996-10-30
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OutstandingAll Assets · created 1996-10-30
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OutstandingShow 5 satisfied / released
Floating · created 2014-08-22 · satisfied 2023-01-18
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SatisfiedUnknown · created 2003-11-04 · satisfied 2023-01-18
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SatisfiedProperty · created 2003-11-04 · satisfied 2023-01-18
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SatisfiedProperty · created 2003-11-04 · satisfied 2023-01-18
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SatisfiedProperty · created 2003-11-04 · satisfied 2023-01-18
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Satisfied