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Companies/10141461

Star Enterprise Nw Limited

Management of real estate on a fee or contract basis · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£34,051
Cash
£96,670
Turnover
—
Profit / loss
—
Current assets
£104,297
Creditors < 1 year
£4,974
Equity
£34,051
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.

8 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£34,051£1,855£21,100£21,315£21,315£31,315£1£1
Equity£34,051£1,855£21,100£21,315£21,315£31,315£1£1
Assets
Fixed assets£1,718,682£1,320,000£1,320,000——£80,000——
Property, plant & equipment£1,718,682£1,320,000£1,320,000——£80,000——
Current assets£104,297£5,861£5,762—————
Cash at bank£96,670£5,861£4,762———£1£1
Debtors£7,627—£1,000—————
Liabilities
Creditors within one year£4,974£10,603£27,138£21,315£21,315£15,315——
Creditors after one year£1,783,954£1,317,113£1,319,724——£96,000——
Net current assets£99,323−£4,742−£21,376£21,315£21,315£15,315£1—
Assets less current liabilities£1,818,005£1,315,258£1,298,624£21,315£21,315£64,685£1—
People
Average employees000000——
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

4 outstanding charges
—
Outstanding
Fixed · created 2024-04-26
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
All Assets · created 2020-10-23
—
Outstanding
Show 11 satisfied / released
Unknown · created 2024-12-19 · satisfied 2026-07-20
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Satisfied
Unknown · created 2024-12-04 · satisfied 2026-07-20
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Satisfied
Floating · created 2023-04-06 · satisfied 2023-05-22
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Satisfied
Property · created 2023-04-06 · satisfied 2026-07-20
—
Satisfied
Fixed · created 2019-04-26 · satisfied 2020-10-21
—
Satisfied
All Assets · created 2019-04-26 · satisfied 2020-10-21
—
Satisfied
Floating · created 2018-08-15 · satisfied 2020-10-21
—
Satisfied
Floating · created 2018-08-15 · satisfied 2020-10-21
—
Satisfied
Floating · created 2018-04-30 · satisfied 2024-02-19
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Satisfied
Floating · created 2018-04-30 · satisfied 2024-02-19
—
Satisfied
All Assets · created 2016-11-23 · satisfied 2020-10-21
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Satisfied