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Companies/01822771

Five Star Property Management Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,327,210
Cash
£165,248
Turnover
—
Profit / loss
£98,512
Current assets
£1,274,227
Creditors < 1 year
—
Equity
£3,327,210
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£3,327,210£3,228,698—£3,063,072£2,961,380£2,841,352£2,774,531£1,964,989£1,849,892——£613,309£559,162£508,659£415,037£474,668£442,135
Equity£3,327,210£3,228,698—£3,063,072£2,961,380£2,841,352£2,774,531£1,964,989£1,849,892£891,855£813,182£613,309£559,162£508,659£415,037£474,668£442,135
Assets
Fixed assets£2,320,100£2,320,100—£2,320,100£2,320,100£2,320,000—————£554,005£559,621£565,293£571,023£576,814£582,670
Property, plant & equipment£0£0—£0£0£0———£905,065£537,512£554,005£559,621£565,293£571,023£576,814£582,670
Current assets£1,274,227£1,177,352—£1,395,263£1,284,948£738,144£344,093£233,827£148,921£66,773£346,180£134,435£78,949£46,654£75,755£14,924£25,879
Cash at bank£165,248£369,081—£150,249£35,189£717,833£341,406£227,933£121,046£62,398£346,180£134,435£71,949£39,654£68,755£7,923£25,879
Debtors£1,108,979£808,271—£1,245,014£1,249,759£20,311£2,687£5,894£27,875£4,375——£7,000£7,000£7,000£7,001—
Liabilities
Creditors within one year—————————£79,983£70,510——————
Provisions£203,943£203,943—£154,997£154,997£173,885£155,231£12,431£28,082————————
Net current assets£1,211,053£1,112,541—£897,969£796,277£695,237£309,762£197,420£97,974−£13,210£275,670£59,304−£459−£56,634−£155,986−£102,146−£19,890
Assets less current liabilities£3,531,153£3,432,641—£3,218,069£3,116,377£3,015,237£2,929,762£1,977,420£1,877,974£891,855£813,182£613,309£559,162£508,659£415,037£474,668£562,780
Profit & loss
Profit / loss£98,512£109,578—£105,692£124,028£70,903£813,642——————————
People
Average employees2——2—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2015-09-20
—
Outstanding
Show 13 satisfied / released
All Assets · created 1994-07-26 · satisfied 2016-07-04
All monies
Satisfied
Fixed · created 1988-06-07 · satisfied 2010-10-30
All monies
Satisfied
Fixed · created 1986-11-04 · satisfied 2016-07-04
All monies
Satisfied
Property · created 1986-05-12 · satisfied 2016-07-04
All monies
Satisfied
Property · created 1985-12-02 · satisfied 2016-07-04
All monies
Satisfied
Property · created 1985-09-23 · satisfied 2016-07-04
All monies
Satisfied
Property · created 1985-09-23 · satisfied 2016-07-04
All monies
Satisfied
Property · created 1985-05-21 · satisfied 2016-07-04
All monies
Satisfied
Property · created 1985-04-18 · satisfied 2016-07-04
All monies
Satisfied
Property · created 1984-10-31 · satisfied 2016-07-04
All monies
Satisfied
Property · created 1984-10-09 · satisfied 2016-07-04
All monies
Satisfied
Property · created 1984-09-21 · satisfied 2016-07-01
All monies
Satisfied
Property · created 1984-07-27 · satisfied 2016-06-30
All monies
Satisfied