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Companies/08042098

Starline Sussex Limited

Taxi operation · Chichester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£29,460
Cash
£1,629
Turnover
—
Profit / loss
—
Current assets
£781,419
Creditors < 1 year
£845,960
Equity
−£29,460
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets−£29,460−£16,971£3,964£33,367£22,254£30,017£90,288£154,895£118,323—
Equity−£29,460−£16,971£3,964£33,367£22,254£30,017£90,288£154,895£118,323—
Assets
Property, plant & equipment£48,998£97,897£133,542£173,437£190,792£232,607£235,040£512,453£420,228£365,761
Current assets£781,419£474,166£178,815£159,641£75,194£65,390£150,998£213,186£360,251—
Cash at bank£1,629£25,268£3,215£11,287£7,422£7,020£8,836£12,612£24,106£12,606
Debtors£779,790£448,898£175,600£148,354£67,772£58,370£142,162£200,574£336,145£213,661
Liabilities
Creditors within one year£845,960£552,867£261,326£223,815£109,904£124,942————
Creditors after one year£1,667£11,667£21,667£42,896£99,728£98,838£61,097———
Provisions£12,250£24,500£25,400£33,000£34,100£44,200£44,700£61,200£46,200—
Net current assets−£64,541−£78,701−£82,511−£64,174−£34,710−£59,552−£38,955−£158,278−£82,781—
Assets less current liabilities−£15,543£19,196£51,031£109,263£156,082£173,055£196,085£354,175£337,447—
People
Average employees3—22222———
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-05-26
—
Outstanding
All Assets · created 2013-04-08
—
Outstanding
All Assets · created 2012-05-14
All monies
Outstanding