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Companies/01744915

Starcourt Construction Limited

Private Limited Company · 334-336 Goswell Road

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,971,307
Cash
£193,049
Turnover
—
Profit / loss
—
Current assets
£4,989,126
Creditors < 1 year
£295,469
Equity
£6,971,307
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-302022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£6,971,307£6,834,307£6,627,710£6,427,431£6,325,462£6,096,691£5,687,732£5,342,743£5,102,334£4,710,719£4,382,961£4,004,450£3,789,402
Equity£6,971,307£6,834,307£6,627,710£6,427,431£6,325,462£6,096,691£5,687,732£5,342,743£5,102,334£4,710,719£4,382,961£4,004,450£3,789,402
Assets
Fixed assets£2,695,623£2,761,401£2,833,534£2,904,053£2,973,399£4,540,611£4,586,353£4,642,533£4,698,839£4,906,167£4,962,868£5,019,869£5,077,271
Property, plant & equipment£2,695,623£2,761,401£2,833,534£2,904,053£2,973,399£4,540,611£4,586,353£4,642,533£4,698,839£4,906,167£4,962,868£5,019,869£5,077,271
Current assets£4,989,126£4,931,338£4,774,965£4,654,935£4,913,323£2,951,870£2,600,713£2,354,079£2,210,281£1,730,371£1,580,477£1,178,314£844,582
Cash at bank£193,049£133,106£48,406£482,951£526,879£925,534£541,758£289,774£148,276£168,366£864,453£283,311£796,015
Debtors£4,796,037£4,798,192£4,726,519£4,171,944£4,386,404£2,026,296£2,021,995£2,027,345£2,025,045£1,525,045£679,064£858,043£11,647
Liabilities
Creditors within one year£295,469£291,941£275,381£223,264£516,968£269,270£241,263£263,970£286,502£277,663£311,622£268,013£133,951
Creditors after one year£417,973£566,491£705,408£908,293£1,044,292£1,126,520£1,258,071£1,389,899£1,520,284£1,648,156£1,848,762£1,925,720£1,998,500
Net current assets£4,693,657£4,639,397£4,499,584£4,431,671£4,396,355£2,682,600£2,359,450£2,090,109£1,923,779£1,452,708£1,268,855£910,301£710,631
Assets less current liabilities£7,389,280£7,400,798£7,333,118£7,335,724£7,369,754£7,223,211£6,945,803£6,732,642£6,622,618£6,358,875£6,231,723£5,930,170£5,787,902
People
Average employees25272421273036303030———
Source evidenceView filing View filing View 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

11 outstanding charges
Floating · created 2008-06-09
All monies
Outstanding
Floating · created 2008-06-09
All monies
Outstanding
Floating · created 2008-06-09
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Outstanding
Floating · created 2008-06-09
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Outstanding
Fixed · created 2004-01-05
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Outstanding
Fixed · created 2003-12-01
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Outstanding
Fixed · created 2002-07-18
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Outstanding
Fixed · created 2002-01-08
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Outstanding
Fixed · created 2000-04-25
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Outstanding
Fixed · created 1995-11-06
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Outstanding
All Assets · created 1990-09-03
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Outstanding
Show 6 satisfied / released
Floating · created 2008-06-09 · satisfied 2021-02-05
All monies
Satisfied
Floating · created 2008-06-09 · satisfied 2021-02-05
All monies
Satisfied
Floating · created 2008-06-09 · satisfied 2021-02-05
All monies
Satisfied
Property · created 1988-12-01 · satisfied 1996-08-01
All monies
Satisfied
Property · created 1987-04-23 · satisfied 1990-09-07
All monies
Satisfied
Floating · created 1983-10-10 · satisfied 1991-07-24
All monies
Satisfied