Starberry Limited
specialised design activities · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,200,208
Cash
£47,281
Turnover
—
Profit / loss
—
Current assets
£1,480,419
Creditors < 1 year
£310,574
Equity
£1,200,208
Average employees
103
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,200,208 | £713,519 | £1,158,225 | — | — | — | — | — |
| Equity | £1,200,208 | £713,519 | £1,158,225 | £661,332 | £463,544 | £399,024 | £333,789 | £133,065 |
| Assets | ||||||||
| Intangible assets | £38,484 | £71,083 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,569 | £4,766 | £5,464 | £0 |
| Current assets | £1,480,419 | £779,485 | £1,326,363 | £1,052,420 | £625,549 | £489,504 | £452,404 | £392,443 |
| Cash at bank | £47,281 | £269,673 | £966,322 | £741,212 | £351,719 | £253,037 | £148,284 | £160,596 |
| Debtors | £1,433,138 | £509,812 | £360,041 | £311,208 | £273,830 | £236,467 | £304,120 | £225,093 |
| Stock | — | — | — | — | — | — | — | £6,754 |
| Liabilities | ||||||||
| Creditors within one year | £310,574 | £112,600 | £168,138 | £391,088 | — | — | — | — |
| Provisions | £8,121 | £24,449 | £0 | — | — | — | — | — |
| Net current assets | £1,169,845 | £666,885 | £1,158,225 | £661,332 | £460,975 | £394,258 | £328,325 | £133,065 |
| Assets less current liabilities | £1,208,329 | £737,968 | £1,158,225 | — | £463,544 | £399,024 | £333,789 | £133,065 |
| People & pay | ||||||||
| Average employees | 103 | 102 | 86 | 35 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-07-11
—
SatisfiedAll Assets · created 2017-01-16 · satisfied 2021-03-08
—
SatisfiedUnknown · created 2008-03-11 · satisfied 2020-06-23
All monies
SatisfiedUnknown · created 2007-06-29 · satisfied 2020-06-23
All monies
SatisfiedUnknown · created 2004-08-19 · satisfied 2020-06-23
All monies
SatisfiedUnknown · created 2001-11-23 · satisfied 2020-06-23
£2,800.41 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR