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Companies/02791148

Starcrest Properties Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£446,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£423,673
Creditors < 1 year
£109,463
Equity
£446,535
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£446,535£439,418£466,234£462,007£514,169£499,153£474,352£426,082———£317,428£272,547£232,755£207,849£202,298
Equity£446,535£439,418£466,234£462,007£514,169£499,153£474,352£426,082£387,509£359,998£333,933£317,428£272,547£232,755£207,849£202,298
Assets
Fixed assets£1,716,505£1,550,080£1,414,438£1,415,158£1,345,384£1,298,734£654,670£654,670£654,670£654,670£654,670£654,670£654,670£647,785£647,785£647,785
Property, plant & equipment———————————£654,670£654,670£647,785£647,785£647,785
Current assets£423,673£470,530£446,909£438,807£400,301£489,045£387,219£388,158£399,162£391,306£386,831£405,937£399,531£388,617£397,704£375,489
Cash at bank———————————£339£8£0——
Debtors———————————£207,288£201,213£190,307£199,394£177,179
Liabilities
Creditors within one year£109,463−£8,953£116,898£72,976£71,997£93,227£147,607£158,516£65,288£38,605£35,941———£93,520—
Creditors after one year£1,548,820£1,554,745£1,245,575£1,286,942£1,127,599£1,163,599£383,600£419,600£565,305£612,083£636,223———£714,120—
Provisions£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000
Net current assets£314,210£479,483£330,011£365,831£328,304£395,818£239,612£228,542———£359,686£352,652£339,532£304,184£253,456
Assets less current liabilities£2,030,715£2,029,563£1,744,449£1,780,989£1,673,688£1,694,552£894,282£883,212———£1,014,356£1,007,322£987,317£951,969£901,241
Profit & loss
Turnover——————————£139,687—————
Profit / loss——————————£16,505—————
People
Average employees53—-3-2-2-2-2————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2020-07-21
—
Outstanding
Fixed · created 2020-07-21
—
Outstanding
Unknown · created 2018-04-13
—
Outstanding
Fixed · created 2015-07-29
—
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
All Assets · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Floating · created 1999-05-05
All monies
Outstanding
Floating · created 1999-05-05
All monies
Outstanding
Floating · created 1999-05-05
All monies
Outstanding
Show 6 satisfied / released
Property · created 2009-02-23 · satisfied 2015-08-19
£50,000.00 DUE OR TO BECOME DUE
Satisfied
Property · created 2002-02-04 · satisfied 2002-11-12
All monies
Satisfied
Property · created 2002-02-04 · satisfied 2002-11-12
All monies
Satisfied
Property · created 1999-04-20 · satisfied 2002-11-12
All monies
Satisfied
All Assets · created 1993-04-30 · satisfied 2002-11-12
All monies
Satisfied
Property · created 1993-04-30 · satisfied 2002-11-12
All monies
Satisfied