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Companies/08868282

Starwell Estates Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£910,726
Cash
£22,788
Turnover
—
Profit / loss
—
Current assets
£194,904
Creditors < 1 year
—
Equity
£910,726
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£910,726£926,481£964,339£919,182£899,966£965,656£176,879£320,372£316,296£306,315£382,578
Equity£910,726£926,481£964,339£919,182£899,966£965,656£176,879£320,372£316,296£306,315£382,578
Assets
Fixed assets——————————£1,134,471
Property, plant & equipment——————————£1,134,471
Current assets£194,904£412,478£432,423£579,896£535,238£620,781£12,282£32,773——£9,290
Cash at bank£22,788£7,238£26,093£74,936£105,278£231,947£2,426£32,773£487£6,102£3,290
Debtors£167,116£405,240£406,330£504,960£429,960£388,834£9,856£0——£6,000
Liabilities
Creditors within one year——————————£761,183
Creditors after one year——————————£0
Provisions£283,892£289,144£301,763£286,711£346,957£235,930£65,882£65,882£71,599£79,023—
Net current assets−£2,024,832−£1,091,905−£928,748−£787,256−£484,098−£495,671−£1,253,893−£1,346,185−£806,445−£799,323−£751,893
Assets less current liabilities£5,354,661£5,374,914£5,103,195£4,600,011£3,815,902£3,804,329£2,804,419£845,254£743,817£750,939£382,578
People
Average employees0000111——1—
Source evidenceView 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

14 outstanding charges
Fixed · created 2025-05-30
—
Outstanding
Fixed · created 2024-12-04
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Outstanding
All Assets · created 2024-04-15
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Outstanding
Fixed · created 2024-04-15
—
Outstanding
Fixed · created 2023-10-11
—
Outstanding
Unknown · created 2022-08-22
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Outstanding
Unknown · created 2021-08-20
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Outstanding
Unknown · created 2021-04-29
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Outstanding
Fixed · created 2020-01-30
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Outstanding
Floating · created 2019-11-26
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Outstanding
Fixed · created 2019-03-01
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Outstanding
Unknown · created 2019-02-14
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Outstanding
Fixed · created 2018-06-28
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Outstanding
Fixed · created 2018-01-25
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Outstanding
Show 10 satisfied / released
All Assets · created 2018-07-02 · satisfied 2021-08-19
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Satisfied
Floating · created 2018-07-03 · satisfied 2021-08-19
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Satisfied
Floating · created 2018-07-02 · satisfied 2021-08-19
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Satisfied
All Assets · created 2018-07-03 · satisfied 2021-08-19
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Satisfied
Floating · created 2015-07-30 · satisfied 2018-07-03
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Satisfied
All Assets · created 2015-05-13 · satisfied 2018-07-03
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Satisfied
All Assets · created 2014-10-22 · satisfied 2018-09-04
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Satisfied
Floating · created 2014-10-22 · satisfied 2018-08-29
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Satisfied
All Assets · created 2014-03-13 · satisfied 2018-06-07
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Satisfied
Property · created 2014-03-13 · satisfied 2018-06-07
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Satisfied