Euro 5 Star UK Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,807,375
Cash
£567,669
Turnover
—
Profit / loss
—
Current assets
£745,604
Creditors < 1 year
£147,384
Equity
£1,807,375
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,807,375 | £1,703,984 | £1,366,529 | £1,268,653 | £1,153,851 | £1,023,368 | £907,951 | £799,852 | £714,470 | £623,948 | £544,660 | £457,674 | £396,424 | £336,158 | £281,367 | £237,491 | £199,967 |
| Equity | £1,807,375 | £1,703,984 | £1,366,529 | £1,268,653 | £1,153,851 | £1,023,368 | £907,951 | £799,852 | £714,470 | £623,948 | £544,660 | £457,674 | £396,424 | £336,158 | £281,367 | £237,491 | £199,967 |
| Assets | |||||||||||||||||
| Fixed assets | £2,226,941 | £2,225,026 | — | — | £1,955,147 | £1,955,147 | £1,955,518 | £1,825,611 | £1,325,726 | £1,325,828 | £1,081,458 | £1,081,599 | £626,668 | £626,905 | £627,143 | £415,535 | £415,878 |
| Property, plant & equipment | £2,451 | £536 | £1,955,862 | £1,955,147 | £0 | £0 | £371 | £464 | £579 | £681 | £1,081,458 | £1,081,599 | £626,668 | £626,905 | £627,143 | £415,535 | £415,878 |
| Current assets | £745,604 | £657,103 | £812,694 | £613,563 | £503,902 | £390,416 | £281,950 | £353,958 | £305,342 | £220,444 | £79,971 | £80,463 | £101,873 | £50,351 | £63,923 | £88,823 | £54,777 |
| Cash at bank | £567,669 | £394,668 | £273,204 | £258,903 | £149,242 | £236,477 | £143,400 | £215,096 | £246,792 | £116,427 | £77,795 | £43,814 | £95,948 | £48,907 | £62,479 | £88,823 | £54,777 |
| Debtors | £177,935 | £262,435 | £539,490 | £354,660 | — | — | — | — | — | — | £2,176 | £36,649 | £5,925 | £1,444 | £1,444 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £147,384 | £160,359 | £484,077 | £382,107 | £387,248 | £404,245 | £411,567 | £461,767 | £498,648 | £504,374 | £198,819 | £176,838 | £177,117 | £186,098 | £189,699 | — | — |
| Creditors after one year | £917,950 | £917,950 | £917,950 | £917,950 | £917,950 | £917,950 | £917,950 | £917,950 | £417,950 | £417,950 | £417,950 | £527,550 | — | £155,000 | £220,000 | — | — |
| Provisions | £99,836 | £99,836 | — | — | — | — | — | — | — | — | — | — | £155,000 | — | — | — | — |
| Net current assets | £598,220 | £496,744 | £328,617 | £231,456 | — | — | — | — | — | — | −£118,848 | −£96,375 | −£75,244 | −£135,747 | −£125,776 | −£8,044 | −£45,911 |
| Assets less current liabilities | £2,825,161 | £2,721,770 | £2,284,479 | £2,186,603 | £2,071,801 | £1,941,318 | £1,825,901 | £1,717,802 | £1,132,420 | £1,041,898 | £962,610 | £985,224 | £551,424 | £491,158 | £501,367 | £407,491 | £369,967 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2011-04-08
All monies
OutstandingUnknown · created 2011-04-08
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2017-02-24 · satisfied 2021-11-17
—
SatisfiedFloating · created 2016-03-22 · satisfied 2023-08-16
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SatisfiedShares · created 2004-04-16 · satisfied 2011-02-15
All monies
SatisfiedAll Assets · created 1999-10-13 · satisfied 2011-02-18
All monies
SatisfiedFloating · created 1999-10-13 · satisfied 2011-02-15
All monies
Satisfied