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Companies/03082096

Star Amusements Limited

Other amusement and recreation activities n.e.c. · Southend-On-Sea

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£5,486,006
Cash
£649,135
Turnover
—
Profit / loss
—
Current assets
£2,220,403
Creditors < 1 year
£5,291,382
Equity
—
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,486,006£5,222,003£4,824,001£4,280,185£3,709,085£3,284,734£2,922,162£2,374,808£1,849,697£1,640,833£1,229,051£743,362£368,394£312,194
Equity————————£1,849,697£1,640,833£1,229,051£743,362£368,394£312,194
Assets
Fixed assets£11,738,372£11,325,804£10,527,447£8,787,658£7,670,770£7,528,049£6,344,260£6,604,611£6,446,491£6,104,745£5,921,758£5,639,496£5,588,747£5,454,322
Intangible assets£92,083£45,833£55,833£65,833£75,833£85,833————————
Property, plant & equipment£5,262,664£4,807,625£4,172,639£4,092,350£2,965,462£2,812,741£1,714,785£1,540,088£1,381,968£1,230,222£1,047,235£764,973£714,224£579,799
Current assets£2,220,403£1,975,273£1,461,232£1,947,975£1,620,387£1,810,961£1,290,963£616,606£422,460£771,350£434,330£400,976£264,488£182,046
Cash at bank£649,135£1,184,474£570,187£760,015£677,363£940,503£140,759£193,795£43,208£30,825£45,711£28,833£90,392£157,893
Debtors—————£829,633£1,095,729£362,374£361,353£719,284£364,133£358,911£166,713£17,418
Stock£96,015£85,425£154,350£180,195£101,061£40,825£54,475£60,437£17,899£21,241————
Liabilities
Creditors within one year£5,291,382£4,774,274£3,758,615£3,791,255£2,914,852£3,371,232£2,883,120£2,860,338——£2,591,677£2,591,418£2,508,472£2,102,360
Creditors after one year£1,959,615£2,261,554£2,539,689£2,019,482£2,325,254£2,430,971£1,694,111£1,910,754——£2,535,360£2,705,692£2,976,369£3,221,814
Provisions£1,221,772£1,043,246£866,374£644,711£341,966£252,073£135,830£75,317£167,863£119,808£0———
Net current assets−£3,070,979−£2,799,001−£2,297,383−£1,843,280−£1,294,465−£1,560,271−£1,592,157−£2,243,732−£2,304,431−£2,009,722−£2,157,347−£2,190,442−£2,243,984−£1,920,314
Assets less current liabilities£8,667,393£8,526,803£8,230,064£6,944,378£6,376,305£5,967,778£4,752,103£4,360,879£4,142,060£4,095,023£3,764,411£3,449,054£3,344,763£3,534,008
People
Average employees46394048453045—33—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2026-09-04
—
Outstanding
Fixed · created 2022-09-15
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Outstanding
Property · created 2010-09-07
All monies
Outstanding
Property · created 2010-08-23
All monies
Outstanding
Property · created 2010-08-23
All monies
Outstanding
Property · created 2010-08-23
All monies
Outstanding
Property · created 2010-05-13
All monies
Outstanding
Property · created 2010-05-13
All monies
Outstanding
Property · created 2010-05-13
All monies
Outstanding
Property · created 2008-05-30
All monies
Outstanding
Fixed · created 2008-02-13
All monies
Outstanding
Fixed · created 2007-02-28
All monies
Outstanding
Property · created 2006-04-20
All monies
Outstanding
Fixed · created 2005-11-01
All monies
Outstanding
Property · created 2004-09-27
All monies
Outstanding
Fixed · created 2001-10-24
All monies
Outstanding
All Assets · created 2001-10-24
All monies
Outstanding
Property · created 2001-06-18
All monies
Outstanding
Property · created 2000-07-17
All monies
Outstanding
Property · created 1995-09-19
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding