Caa Stellar Sports Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP
Net assets
£6,651,190
Cash
£100
Turnover
£25,698,321
Profit / loss
£7,004,342
Current assets
£634,358
Creditors < 1 year
£6,765,451
Equity
£1,037,799
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-31 | 2016-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,651,190 | £6,949,205 |
| Equity | £1,037,799 | £959,457 |
| Assets | ||
| Fixed assets | £934,026 | £734,773 |
| Intangible assets | £555,725 | £630,654 |
| Property, plant & equipment | £83,580 | £103,541 |
| Current assets | £634,358 | £514,216 |
| Cash at bank | £100 | £100 |
| Debtors | £634,258 | £514,116 |
| Liabilities | ||
| Creditors within one year | £6,765,451 | £6,953,287 |
| Net current assets | £287,026 | £208,684 |
| Assets less current liabilities | £1,037,799 | £959,457 |
| Profit & loss | ||
| Turnover | £25,698,321 | £20,694,349 |
| Gross profit | £16,086,352 | £14,781,894 |
| Operating profit | £8,151,542 | £7,803,892 |
| Profit before tax | £8,584,045 | £7,866,781 |
| Profit / loss | £7,004,342 | £4,584,164 |
| People | ||
| Average employees | 34 | 33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-04-21 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-03-31
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Satisfied