Skip to contentClarengateINTELLIGENCE
Companies/08935042

Star Properties Portfolio Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP · company scope

Net assets
£383,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,164
Creditors < 1 year
£178,712
Equity
£383,398
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2022-03-31GBP · company2021-03-31GBP · company2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£383,398£341,601£101,441£52,938£24,241−£32,230−£43,712−£9,592
Equity£383,398£341,601£101,441£52,938£24,241−£32,230−£43,712−£9,592
Assets
Fixed assets£818,711£546,932£752,900£805,639£600,374£723,652£723,652£336,073
Current assets£366,164£166,208£62,278£21,401£107,484£19,578£1,000£1,000
Cash at bank———————£100
Debtors———————£900
Liabilities
Creditors within one year£178,712£127,886£113,008£125,165£138,268£406,029£768,364£346,665
Creditors after one year£620,765£240,653£598,629£645,937£543,349£367,531——
Net current assets£187,452£38,322−£50,730−£103,764−£30,784−£386,451−£767,364−£345,665
Assets less current liabilities£1,006,163£585,254£702,170£701,875£569,590£337,201−£43,712−£9,592
People
Average employees1111————
Source evidenceView 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

6 outstanding charges
Property · created 2020-07-20
—
Outstanding
Property · created 2020-05-14
—
Outstanding
Property · created 2017-05-26
—
Outstanding
All Assets · created 2016-01-25
—
Outstanding
Floating · created 2015-09-23
—
Outstanding
All Assets · created 2015-09-18
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-04-06 · satisfied 2020-05-18
—
Satisfied
Floating · created 2015-09-09
—
Part Satisfied
All Assets · created 2015-07-15 · satisfied 2015-09-11
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2015-09-11
—
Satisfied
Floating · created 2015-01-30 · satisfied 2015-09-11
—
Satisfied
All Assets · created 2014-10-16 · satisfied 2015-09-11
—
Satisfied
Floating · created 2014-10-16 · satisfied 2015-09-11
—
Satisfied