Starnes (Headcorn) Limited
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£276,507
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£605,710
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£276,507 | −£276,507 | −£276,113 | −£276,067 | −£362,794 | −£366,622 | −£364,749 | −£340,922 | −£354,560 | −£318,950 | −£271,941 | −£386,375 | −£282,684 | −£239,368 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£386,375 | −£282,684 | −£239,368 |
| Assets | ||||||||||||||
| Current assets | £605,710 | £605,710 | £431,104 | £421,150 | £346,411 | £334,017 | £324,767 | £532,596 | £504,346 | £554,377 | £662,908 | £1,061,541 | £1,390,688 | £1,425,395 |
| Cash at bank | £64 | £64 | £10,065 | £121 | £2,201 | £6,037 | £2,061 | £906 | £523 | £6,326 | £7,514 | £846 | £800 | £3,413 |
| Debtors | £605,646 | £605,646 | £299,979 | £299,969 | £272,029 | £270,240 | £268,562 | £493,326 | £493,982 | £548,051 | £655,394 | £769,858 | £850,462 | £882,556 |
| Stock | — | — | £121,060 | £121,060 | £72,181 | £57,740 | £54,144 | £38,364 | £9,841 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £882,217 | £882,217 | £707,217 | £697,217 | £709,205 | £700,639 | £689,516 | £707,158 | £687,623 | £696,783 | £741,920 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £732,436 | £672,140 | £663,531 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £715,480 | £1,001,232 | £1,001,232 |
| Net current assets | −£276,507 | −£276,507 | −£276,113 | −£276,067 | −£362,794 | −£366,622 | −£364,749 | −£174,562 | −£183,277 | −£142,406 | −£79,012 | £329,105 | £718,548 | £761,864 |
| Assets less current liabilities | −£276,507 | −£276,507 | −£276,113 | −£276,067 | −£362,794 | −£366,622 | −£364,749 | −£174,562 | −£183,277 | −£142,406 | −£79,012 | £329,105 | £718,548 | £761,864 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2007-10-23 · satisfied 2024-08-02
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-03-13 · satisfied 2023-04-27
All monies
SatisfiedFixed · created 2006-02-17 · satisfied 2023-04-27
All monies
SatisfiedAll Assets · created 2003-02-27 · satisfied 2008-12-04
All monies
SatisfiedProperty · created 2002-03-05 · satisfied 2006-02-22
All monies
SatisfiedAll Assets · created 1999-09-28 · satisfied 2001-05-03
All monies
SatisfiedAll Assets · created 1999-09-28 · satisfied 2006-02-22
All monies
SatisfiedProperty · created 1999-09-28 · satisfied 2006-02-22
All monies
SatisfiedShares · created 1999-09-28 · satisfied 2006-02-22
All monies
Satisfied