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Companies/04438068

Starfree Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£23,823
Cash
£11,276
Turnover
—
Profit / loss
—
Current assets
£12,376
Creditors < 1 year
£4,260
Equity
—
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.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£23,823£459,803£444,237£432,530£365,080£362,778£237,306£266,109£263,411£290,739£289,410£315,694£300,945£310,651
Equity————————£263,411£290,739—£315,694£300,945£310,651
Assets
Fixed assets———————£493,130£494,174£495,565£497,420£499,894£503,192£490,000
Property, plant & equipment———————£3,130£4,174£5,565£7,420£499,894£503,192£490,000
Current assets£12,376£448,021£434,281£423,755£13,507£8,830£15,767£8,603£18,368£31,373£26,237£20,379£12,729£26,408
Cash at bank£11,276£19,272£40,533£27,507£10,732£7,900£13,904£6,740£14,807£28,282£23,722£9,867£3,989£8,495
Debtors——————£1,863£1,863£3,561£3,091£2,515£10,512£8,740£17,913
Liabilities
Creditors within one year£4,260£3,925£5,751£6,932£14,131£13,256£44,415£50,021£63,528£15,596£11,848£18,682£28,420£19,842
Creditors after one year————£151,500£150,000£150,000£150,000£150,000£185,000£185,000£148,003£148,003£150,000
Provisions————£48,503£48,503£24,753£35,603£35,603£35,603£37,399£37,894£38,553£35,915
Net current assets£8,116£444,096£428,530£416,823−£624−£4,426−£28,648−£41,418−£45,160£15,777£14,389£1,697−£15,691£6,566
Assets less current liabilities————£565,083£561,281£412,059£451,712£449,014£511,342£511,809£501,591£487,501£496,566
People
Average employees2111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2010-06-25
All monies
Outstanding
Property · created 2006-10-20
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2021-06-11 · satisfied 2022-07-12
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2022-07-12
—
Satisfied
Property · created 2005-08-15 · satisfied 2006-12-08
All monies
Satisfied
Unknown · created 2003-10-23 · satisfied 2006-12-08
All monies
Satisfied
Fixed · created 2003-10-23 · satisfied 2006-12-08
All monies
Satisfied