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Companies/11314272

Black Star Property (Castilian St) Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
−£156,363
Cash
£193
Turnover
—
Profit / loss
—
Current assets
£27,554
Creditors < 1 year
£158,999
Equity
−£156,363
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.

7 periods
Reported figures2025-04-29Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£156,363−£123,701−£33,501−£7,317£9,269£10,524£542
Equity−£156,363−£123,701−£33,501————
Assets
Current assets£27,554£40,775£1,480,412£1,492,306£1,358,267£1,387,051£1,218,167
Cash at bank£193£469£2,317£3,422£6,819£1,396£4,713
Debtors£27,361£40,306£78,628£89,417£31,846£5,700£20,052
Stock——£1,399,467£1,399,467£1,319,602£1,379,955£1,193,402
Liabilities
Creditors———£1,499,623£1,348,998£1,376,527£1,217,625
Creditors within one year£158,999£139,037£1,513,913————
Creditors after one year£24,918£25,439—————
Net current assets−£131,445−£98,262−£33,501−£7,317£9,269£10,524£542
Assets less current liabilities−£131,445−£98,262−£33,501−£7,317£9,269£10,524£542
People
Average employees0001100
Source evidenceView 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
Fixed · created 2019-07-23
—
Outstanding
All Assets · created 2019-07-23
—
Outstanding
—
Outstanding
Floating · created 2018-06-01
—
Outstanding