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Companies/09886557

Construction Stars UK Ltd

Private Limited Company · Tarporley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£507,641
Cash
£102,722
Turnover
—
Profit / loss
£27,847
Current assets
£102,841
Creditors < 1 year
—
Equity
£507,641
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£507,641£456,727—£329,302£239,385————
Equity£507,641£456,727—£329,302£239,385£148,386£144,915£121,281£6,722
Assets
Current assets£102,841£83,248—£35,488£8,757————
Cash at bank£102,722£82,999—£34,499£7,978————
Debtors£119£249—£989£779————
Liabilities
Creditors within one year———£33,616£10,401————
Creditors after one year———£438,970£453,970————
Provisions−£72,620−£66,350—−£46,400−£34,999————
Net current assets£67,377£55,733—£1,872−£1,644————
Assets less current liabilities£925,377£880,733—£721,872£658,356————
Profit & loss
Profit / loss£27,847£21,575—£20,516£3,063————
People
Average employees11—11————
Source evidenceView 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

8 outstanding charges
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2020-09-11
—
Outstanding
Floating · created 2018-06-08
—
Outstanding
Floating · created 2018-06-08
—
Outstanding
Unknown · created 2018-06-08
—
Outstanding
Unknown · created 2018-06-08
—
Outstanding
Unknown · created 2016-04-30
—
Outstanding
Unknown · created 2016-03-30
—
Outstanding