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Companies/03392309

Empire Star Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,467,944
Cash
£330,317
Turnover
—
Profit / loss
—
Current assets
£4,666,246
Creditors < 1 year
£5,030,419
Equity
—
Average employees
0.39

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£6,467,944£6,136,770£5,854,727£5,408,102£3,815,114£2,044,674——£1,999,666£1,885,635£1,510,659£1,499,561———
Equity————£3,815,114£2,044,674£1,926,661£1,986,112———£1,499,561£1,485,805£730,969£1,403,153
Assets
Fixed assets———————————£4,703,487—£4,789,400£5,666,579
Intangible assets£0£0£0£0£0£0——£86,916£117,774£22,637————
Property, plant & equipment£7,509,449£7,546,442£7,490,076£5,511,453£5,424,213£5,270,185——£4,892,464£5,008,622£5,080,451£4,703,487£4,677,209£4,706,400£4,855,979
Current assets£4,666,246£4,342,608£3,930,005£3,046,325£2,477,341£1,565,282——£2,424,627£2,323,726£2,345,232£2,027,502£2,538,917£1,869,840£1,402,964
Cash at bank£330,317£275,266£325,191£473,480£244,358£67,122——£47,199£65,755£45,759£4£90£1,425£2,040
Debtors£4,257,929£3,983,061£3,526,581£2,486,512£2,119,782£1,442,910——£1,913,353£1,652,071£1,686,845£1,662,998£2,470,372£1,798,235£1,383,955
Stock—————£55,250——£464,075£605,900£612,628£364,500———
Liabilities
Creditors——£371,981————————————
Creditors within one year£5,030,419£4,976,284£4,664,072—————————£1,477,807£1,563,553£1,193,709
Creditors after one year————————————£4,202,164£4,325,665£4,424,517
Provisions————————£156,365£180,955£130,427£55,967£50,350£39,053£48,164
Net current assets————————£823,375£622,084£739,354£923,422£1,061,110£306,287£209,255
Assets less current liabilities£7,145,276£6,912,766£6,756,009£6,442,273£4,947,161£2,206,495——£5,802,755£5,748,480£5,842,442£5,626,909£5,738,319£5,095,687£5,875,834
Profit & loss
Profit / loss————£2,003,773£218,013—————————
People
Average employees0.390.2926262828—————————
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

4 outstanding charges
Property · created 2023-11-20
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Outstanding
Fixed · created 2021-06-21
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Outstanding
Fixed · created 2021-03-31
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Outstanding
All Assets · created 2021-03-25
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Outstanding
Show 37 satisfied / released
Fixed · created 2018-03-06 · satisfied 2021-04-06
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Satisfied
All Assets · created 2017-05-31 · satisfied 2021-04-06
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Satisfied
All Assets · created 2017-04-04 · satisfied 2021-04-06
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Satisfied
Fixed · created 2009-10-29 · satisfied 2018-04-18
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Satisfied
Fixed · created 2009-02-13 · satisfied 2018-04-16
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Satisfied
Fixed · created 2008-07-07 · satisfied 2018-04-16
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Satisfied
Property · created 2008-07-07 · satisfied 2018-04-16
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Fixed · created 2008-07-07 · satisfied 2018-04-16
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Fixed · created 2008-07-07 · satisfied 2018-04-16
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Property · created 2008-07-07 · satisfied 2019-04-13
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All Assets · created 2008-06-25 · satisfied 2018-04-16
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Fixed · created 2007-12-14 · satisfied 2018-04-16
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Property · created 2007-06-18 · satisfied 2018-04-16
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Property · created 2007-06-18 · satisfied 2019-04-13
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Fixed · created 2007-06-18 · satisfied 2017-11-04
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Fixed · created 2007-06-18 · satisfied 2018-04-16
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Fixed · created 2007-06-18 · satisfied 2018-04-16
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Fixed · created 2007-06-18 · satisfied 2017-11-04
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Fixed · created 2007-06-18 · satisfied 2018-04-16
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Shares · created 2007-05-15 · satisfied 2008-10-22
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Shares · created 2007-05-15 · satisfied 2008-10-22
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Property · created 2006-10-20 · satisfied 2019-04-13
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Shares · created 2006-03-22 · satisfied 2019-04-13
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Shares · created 2005-02-24 · satisfied 2008-10-22
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All Assets · created 2005-02-24 · satisfied 2008-10-22
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Shares · created 2005-02-24 · satisfied 2008-10-22
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All Assets · created 2004-10-29 · satisfied 2007-05-05
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Property · created 2004-10-29 · satisfied 2007-05-05
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Property · created 2004-10-29 · satisfied 2007-05-05
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Floating · created 2002-02-28 · satisfied 2019-04-13
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Floating · created 2002-02-28 · satisfied 2021-04-06
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Floating · created 2002-02-28 · satisfied 2019-04-13
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Floating · created 2001-05-22 · satisfied 2019-04-13
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Floating · created 2001-05-22 · satisfied 2008-07-17
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Floating · created 2001-05-22 · satisfied 2019-04-13
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Floating · created 2000-09-08 · satisfied 2019-04-13
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Satisfied
All Assets · created 2000-05-15 · satisfied 2007-06-01
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Satisfied