Five Star (Development) Homes Limited
Construction of commercial buildings · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
−£1,393,387
Cash
£22,002
Turnover
—
Profit / loss
−£374,043
Current assets
£1,163,502
Creditors < 1 year
£2,530,394
Equity
−£1,393,387
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-31GBP · company | 2023-07-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,393,387 | −£1,019,344 | −£931,386 | −£931,386 | −£1,348,020 | −£1,088,173 | −£591,104 | −£153,311 | −£122,291 | — | — | — | — | −£70,489 | £94,093 |
| Equity | −£1,393,387 | −£1,019,344 | −£931,386 | −£931,386 | −£1,348,020 | −£1,088,173 | −£591,104 | −£153,311 | −£122,291 | −£69,261 | £2,227 | £2,996 | −£13,413 | −£70,489 | £94,093 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,339 | £34,796 |
| Property, plant & equipment | £40,060 | £47,129 | — | £62,771 | £73,848 | £86,881 | £102,261 | £106,300 | £391 | £475 | £634 | £772 | £1,004 | £28,339 | £34,796 |
| Current assets | £1,163,502 | £1,357,341 | — | £1,578,638 | £1,636,595 | £1,903,780 | £1,224,131 | £579,186 | £104,763 | £234,010 | £157,272 | £63,069 | £613,279 | £957,132 | £1,891,548 |
| Cash at bank | £22,002 | £9,701 | — | £28,440 | £19,556 | £58,354 | £0 | £27,653 | £92 | £1,040 | £6,772 | £62,569 | £1,131 | £27 | £1 |
| Debtors | £16,572 | £16,302 | — | £23,642 | £13,308 | £69,894 | £144,062 | £211,520 | £500 | £500 | £500 | £500 | £11,428 | £5,151 | £112,939 |
| Stock | — | — | — | £1,526,556 | £1,603,731 | £1,775,532 | £1,080,069 | £340,013 | £104,171 | £232,470 | £150,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,530,394 | £2,387,147 | — | — | — | — | — | — | — | — | — | £60,845 | £627,696 | — | — |
| Creditors after one year | £66,555 | £36,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £15,693 | £18,462 | £0 | — | — | — | — | — | — | — | £0 | £4,186 |
| Net current assets | −£1,366,892 | −£1,029,806 | — | −£978,464 | −£1,384,357 | −£1,135,657 | −£629,762 | −£176,776 | −£122,682 | −£69,736 | £1,593 | £2,224 | −£14,417 | −£98,828 | £66,963 |
| Assets less current liabilities | −£1,326,832 | −£982,677 | — | −£915,693 | −£1,310,509 | −£1,048,776 | −£527,501 | −£70,476 | −£122,291 | −£69,261 | £2,227 | £2,996 | −£13,413 | −£70,489 | £101,759 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£374,043 | −£87,958 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | — | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
31 outstanding chargesAll Assets · created 2021-08-31
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OutstandingFixed · created 2021-08-31
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OutstandingProperty · created 2019-03-29
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OutstandingAll Assets · created 2019-03-29
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OutstandingProperty · created 2015-09-14
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OutstandingAll Assets · created 2015-09-14
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OutstandingProperty · created 2015-09-14
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OutstandingUnknown · created 2014-03-11
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OutstandingUnknown · created 2013-08-27
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OutstandingProperty · created 2012-08-17
£1,255,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2012-08-17
£1,255,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2012-08-17
£1,255,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2012-04-03
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OutstandingProperty · created 2010-05-14
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OutstandingProperty · created 2010-05-14
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OutstandingProperty · created 2010-02-08
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OutstandingUnknown · created 2009-08-12
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OutstandingUnknown · created 2009-08-12
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OutstandingProperty · created 2009-08-12
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OutstandingFixed · created 2008-10-17
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OutstandingFloating · created 2008-10-24
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OutstandingProperty · created 2008-08-18
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OutstandingProperty · created 2008-02-22
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OutstandingProperty · created 2008-02-22
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OutstandingFloating · created 2007-06-28
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OutstandingFloating · created 2007-05-11
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OutstandingFloating · created 2006-10-02
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OutstandingFloating · created 2006-10-02
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OutstandingFloating · created 2006-07-13
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OutstandingProperty · created 2004-02-09
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OutstandingFloating · created 2003-04-04
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OutstandingShow 4 satisfied / released
Unknown · created 2010-05-28 · satisfied 2010-09-23
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SatisfiedUnknown · created 2010-05-28 · satisfied 2010-09-23
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SatisfiedFloating · created 2005-03-22 · satisfied 2010-05-13
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SatisfiedAll Assets · created 2005-03-22 · satisfied 2010-05-13
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Satisfied