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Companies/04007383

Astrastar Limited

Development of building projects · Watford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£118,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,235
Creditors < 1 year
—
Equity
£118,579
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£118,579£119,920£130,244——£131,913£123,481£123,976£130,498£117,683£131,253£128,686£148,212£148,539£149,398−£12,854−£10,625−£10,563£3,765
Equity£118,579£119,920£130,244£127,022£127,385£131,913£123,481£123,976£130,498£117,683£131,253£128,686£148,212£148,539£149,398−£12,854−£10,625−£10,563£3,765
Assets
Fixed assets£608,150£608,320£608,547£608,849£607,641£600,000£600,000£600,000£600,000£600,000—————£437,546£437,546£437,546£437,546
Property, plant & equipment——————————£600,000£600,000£600,000£600,000£600,000£437,546£437,546£437,546£437,546
Current assets£315,235£269,672£234,043£229,767£227,374£231,534£211,597£196,241£199,276£192,818£180,068£167,361£182,143£226,866£224,691£242,010£241,067£233,610£226,369
Cash at bank——————————£133£69£45£793£104£1,698£30£38£61
Debtors——————————£179,935£167,292£182,098£226,073£224,587£240,312£241,037£233,572£226,308
Liabilities
Creditors within one year——————————£645,485£635,345£632,251£673,440£673,755————
Creditors after one year——————————£3,330£3,330£1,680£4,887£1,538————
Net current assets£120,051£121,222−£478,303−£481,827−£480,256−£466,447−£474,879−£474,384−£467,862−£480,677−£465,417−£467,984−£450,108−£446,574−£449,064−£448,862−£446,633−£144,527−£131,802
Assets less current liabilities£728,201£729,542£130,244£127,022£127,385£133,553£125,121£125,616£132,138£119,323£134,583£132,016£149,892£153,426£150,936−£11,316−£9,087£293,019£305,744
People
Average employees2220222————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-11-16
—
Outstanding
All Assets · created 2018-09-27
—
Outstanding
Unknown · created 2018-09-27
—
Outstanding
Show 13 satisfied / released
Fixed · created 2013-07-30 · satisfied 2018-10-02
—
Satisfied
All Assets · created 2013-07-30 · satisfied 2018-10-02
—
Satisfied
Fixed · created 2013-07-30 · satisfied 2018-10-02
—
Satisfied
Floating · created 2008-07-28 · satisfied 2013-08-03
All monies
Satisfied
Property · created 2008-07-28 · satisfied 2013-08-08
All monies
Satisfied
Floating · created 2006-08-25 · satisfied 2008-08-01
All monies
Satisfied
Floating · created 2006-01-09 · satisfied 2018-09-13
All monies
Satisfied
Unknown · created 2005-03-01 · satisfied 2008-08-01
All monies
Satisfied
Floating · created 2004-12-23 · satisfied 2008-08-01
All monies
Satisfied
All Assets · created 2004-12-23 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2004-12-23 · satisfied 2008-08-01
All monies
Satisfied
Floating · created 2001-07-03 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2001-07-03 · satisfied 2008-08-01
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied