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Companies/04172426

5 Star Properties & Investments Limited

Buying and selling of own real estate · Ramsgate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£33,597
Cash
£13,181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£33,597
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£33,597£94,827£153,239£158,380£157,797£147,704£156,885£185,017£184,904£174,344£168,954£181,465£185,005£193,061£158,370
Equity£33,597£94,827£153,239£158,380£157,797£147,704£156,885£185,017£184,904£174,344£168,954£181,465£185,005£193,061£158,370
Assets
Property, plant & equipment£334,823£736,386£868,317£868,547£868,854£869,264£869,810£950,538£952,213£1,075,681£1,078,111£1,078,301£1,075,345£1,069,728£1,069,939
Current assets——£7,210£7,989£13,557£1,083£43,041£13,679——£3,209£20,026—£4,604£2,732
Cash at bank£13,181£4,901£4,460£6,369£12,365£133£42,091£13,679£57,337£5,575£2,623£20,026£3,544£4,504£2,732
Debtors——£2,750£1,620£1,192£950£950£0——£586£0—£100£0
Liabilities
Creditors within one year——————————£540,401£555,368£617,435£573,719£577,158
Creditors after one year——————————£371,965£361,494£276,449£307,552£337,143
Net current assets−£301,226−£448,506−£517,198−£506,274−£439,357−£460,663−£452,028−£504,115−£505,819−£524,170−£537,192−£535,342−£613,891−£569,115−£574,426
Assets less current liabilities£33,597£287,880£351,119£362,273£429,497£408,601£417,782£446,423£446,394£551,511£540,919£542,959£461,454£500,613£495,513
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
—
Outstanding
—
Outstanding
Unknown · created 2004-09-09
All monies
Outstanding
Unknown · created 2004-04-30
All monies
Outstanding
Unknown · created 2004-02-04
All monies
Outstanding
Fixed · created 2002-09-20
All monies
Outstanding
Fixed · created 2002-05-01
All monies
Outstanding
Fixed · created 2002-02-01
All monies
Outstanding
Property · created 2001-07-11
All monies
Outstanding
Property · created 2001-07-11
All monies
Outstanding
Property · created 2001-07-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-02-03
All monies
Part Satisfied