Most Stars Limited
Residential care activities for the elderly and disabled · Cobham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,685
Cash
£6,508
Turnover
—
Profit / loss
—
Current assets
£336,216
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2013-07-30 | 2012-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,685 | £89,210 | £8,680 | £35,252 | £99,551 | £15,304 | £6,459 | −£65,730 | −£102,608 | −£74,691 | −£90,658 | −£68,876 | — | −£81,387 | — |
| Equity | — | — | — | — | — | — | — | — | −£102,608 | −£74,691 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £52,860 | £75,089 | £122,147 | £120,153 | £39,956 | £43,155 | £49,249 | £53,169 | — | — | £89,828 | £6,654 | — | — | — |
| Intangible assets | £0 | £0 | £8,160 | £16,320 | £24,480 | £32,640 | £39,000 | £46,800 | £54,600 | £62,400 | — | — | — | — | — |
| Property, plant & equipment | £52,860 | £75,089 | £113,987 | £103,833 | £15,476 | £10,515 | £10,249 | £6,369 | £9,581 | £14,018 | £19,628 | £6,654 | £4,021 | £4,021 | £5,361 |
| Current assets | £336,216 | £466,484 | £401,280 | £470,275 | £547,982 | £227,562 | £164,796 | £103,947 | £32,185 | — | £18,986 | −£4,512 | — | −£17,047 | — |
| Cash at bank | £6,508 | £65,487 | £108,754 | £295,361 | £374,643 | £109,423 | £0 | £27,467 | — | — | £1,454 | −£22,399 | — | −£17,977 | — |
| Debtors | £329,708 | £400,997 | £292,526 | £174,914 | £173,339 | £118,139 | £164,796 | £76,480 | £32,185 | £54,956 | £17,532 | £17,887 | — | £930 | — |
| Liabilities | |||||||||||||||
| Creditors | £339,649 | £338,932 | £323,646 | £384,051 | £262,387 | £178,080 | £158,617 | £141,027 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,519 | £50,625 | — | £41,528 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,953 | £20,393 | — | £26,833 | — |
| Net current assets | −£3,433 | £127,552 | £77,634 | £86,224 | £285,595 | £49,482 | £6,179 | −£37,080 | −£146,486 | −£118,154 | −£111,533 | −£55,137 | — | −£58,575 | — |
| Assets less current liabilities | £49,427 | £202,641 | £199,781 | £206,377 | £325,551 | £92,637 | £55,428 | £16,089 | −£82,305 | −£41,736 | −£21,705 | −£48,483 | — | −£54,554 | — |
| People | |||||||||||||||
| Average employees | 50 | 62 | 55 | 75 | 93 | 70 | 59 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-09-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-14 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2020-03-12
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Satisfied