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Companies/03811650

Zerostar Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£54,325
Cash
£51,706
Turnover
—
Profit / loss
—
Current assets
£55,779
Creditors < 1 year
—
Equity
£54,325
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3114 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£54,325£38,037—£11,887£2,968−£5,744−£17,834—−£37,645£411,128£182,940£198,377£183,084£197,929£124,260£96,023
Equity£54,325£38,037£23,006£11,887£2,968−£5,744−£17,834−£29,679−£37,645£411,128£182,940£198,377£183,084£197,929£124,260£96,023
Assets
Fixed assets—————————£1,259,031£947,576£952,581£955,598£961,169£968,133£960,357
Property, plant & equipment—————————£11,451£14,263£19,268£22,285£27,856£34,820£36,111
Current assets£55,779£43,174£28,797—————£32,408£6,634£38,654£58,910£43,389£55,718£44,659£31,552
Cash at bank£51,706£40,563£27,254£58,792£49,666£39,202£26,904—£32,008£2,693£23,108£34,178£41,374£38,516£41,878£29,466
Debtors£4,073£2,611£1,543—————£400£3,941£15,546£24,732£2,015£17,202£2,781£2,086
Liabilities
Creditors within one year———£44,582£44,375£44,166£43,958—£70,053£100,316£114,928£127,574£137,207£106,457——
Creditors after one year—————————£690,000£685,000£682,178£675,334£709,139——
Provisions—————————£64,221£3,362£3,362£3,362£3,362£3,362£3,763
Net current assets£54,325£38,037£23,006—————−£37,645−£93,682−£76,274−£68,664−£93,818−£50,739−£46,303−£30,317
Assets less current liabilities£54,325£38,037£23,006£14,210£5,291−£4,964−£17,054—−£37,645£1,165,349£871,302£883,917£861,780£910,430£921,830£930,040
Profit & loss
Gross profit——————£13,200—————————
Profit before tax——————£11,845—————————
Profit / loss——————£11,845—————————
People & pay
Average employees1112222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Property · created 1999-10-28
All monies
Outstanding
Show 3 satisfied / released
Property · created 2012-05-28 · satisfied 2015-01-20
All monies
Satisfied
All Assets · created 2012-05-28 · satisfied 2015-01-20
All monies
Satisfied
All Assets · created 1999-10-28 · satisfied 2015-01-20
All monies
Satisfied