Starmall Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£137,763
Cash
£218,236
Turnover
—
Profit / loss
—
Current assets
£337,866
Creditors < 1 year
£1,206,189
Equity
£137,763
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £137,763 | £209,753 | £202,828 | £177,968 | £164,580 | £105,271 | £110,944 | £148,952 | £123,503 | £104,486 | £59,003 | £33,956 | £11,118 | −£36,694 | −£51,239 | −£34,922 | −£6,158 | −£14,631 | −£4,951 | £1,146 |
| Equity | £137,763 | £209,753 | £202,828 | £177,968 | £164,580 | £105,271 | £110,944 | £148,952 | £123,503 | £104,486 | £59,003 | £33,956 | £11,118 | −£36,694 | −£51,239 | −£34,922 | −£6,158 | −£14,631 | −£4,951 | £1,146 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,345,678 | £1,369,208 | £1,165,767 | £571,344 | £481,501 | £476,919 | £161,862 | — | — | — | £132,736 | £138,342 | £146,371 | £158,993 | £164,476 | £103,715 | £54,248 | £52,568 | £51,794 | £1,982 |
| Property, plant & equipment | £1,345,678 | £1,369,208 | £1,165,767 | £571,344 | £481,501 | £476,919 | £161,862 | £161,817 | £161,969 | £143,380 | £132,736 | £138,342 | £146,371 | £158,993 | £164,476 | £103,715 | £54,248 | £52,568 | £51,794 | £1,982 |
| Current assets | £337,866 | £260,646 | £123,176 | £199,214 | £218,183 | £227,733 | £236,527 | £230,985 | £237,902 | £230,655 | £183,864 | £123,422 | £128,446 | £129,912 | £122,052 | £124,294 | £90,107 | £68,283 | £59,734 | £38,097 |
| Cash at bank | £218,236 | £150,201 | £12,542 | £66,090 | £103,656 | £84,006 | £54,566 | £26,204 | £29,819 | £49,904 | £20,616 | £4,176 | £9,931 | £6,100 | £5,738 | — | £10,462 | £1,082 | £1,814 | £727 |
| Debtors | £25,000 | £27,705 | £25,000 | £42,392 | £29,201 | £42,247 | £29,201 | £34,351 | £34,351 | £34,351 | £23,894 | £23,894 | £23,894 | £26,412 | £23,894 | £28,894 | £11,125 | £11,481 | £3,000 | £950 |
| Stock | £94,630 | £82,740 | £85,634 | £90,732 | £85,326 | £101,480 | £152,760 | £170,430 | £173,732 | £146,400 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,206,189 | £1,054,572 | £1,076,572 | £574,610 | £534,151 | £599,103 | £287,445 | £243,850 | £276,368 | £269,549 | £251,600 | £213,106 | £252,408 | £306,152 | £312,774 | — | — | — | — | — |
| Creditors after one year | £338,508 | £364,365 | £8,532 | £17,115 | — | — | — | — | — | — | £5,997 | £14,702 | £11,291 | £19,447 | £24,993 | — | — | — | — | — |
| Provisions | £1,084 | £1,164 | £1,011 | £865 | £953 | £278 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£868,323 | −£793,926 | −£953,396 | −£375,396 | −£315,968 | −£371,370 | −£50,918 | −£12,865 | −£38,466 | −£38,894 | −£67,736 | −£89,684 | −£123,962 | −£176,240 | −£190,722 | −£115,426 | −£33,406 | −£32,172 | −£20,687 | £14,405 |
| Assets less current liabilities | £477,355 | £575,282 | £212,371 | £195,948 | £165,533 | £105,549 | £110,944 | — | — | — | £65,000 | £48,658 | £22,409 | −£17,247 | −£26,246 | −£11,711 | £20,842 | £20,396 | £31,107 | £16,387 |
| People | ||||||||||||||||||||
| Average employees | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 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 | 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 chargesFixed · created 2024-03-22
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OutstandingAll Assets · created 2017-08-22
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OutstandingUnknown · created 2011-02-25
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-05-06
All monies
Outstanding