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Companies/03616635

Oriental Star Agencies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2015-08-31 · GBP · unknown scope

Net assets
£235,352
Cash
£33,259
Turnover
—
Profit / loss
—
Current assets
£122,856
Creditors < 1 year
£178,095
Equity
£235,352
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£235,352£258,219£253,339£266,304£263,007£223,203£195,578£173,004
Equity£235,352£258,219£253,339£266,304£263,007£223,203£195,578£173,004
Assets
Fixed assets£300,242£300,865£300,936£279,233£257,729£236,474£215,530£190,144
Property, plant & equipment£2,492£3,115£3,186£3,983£4,979£6,224£7,780£4,894
Current assets£122,856£154,522£153,462£278,052£179,998£189,422£266,513£298,867
Cash at bank£33,259£39,143£69,267£98,323£35,515£9,983£11,714£14,129
Debtors£89,597£115,379£84,195£179,729£144,483£179,439£254,799£284,738
Liabilities
Creditors within one year£178,095£183,167£187,418£166,911£149,504———
Creditors after one year£9,651£14,001£13,641£124,070£25,216———
Net current assets−£55,239−£28,645−£33,956£111,141£30,494£6,729−£19,952−£7,640
Assets less current liabilities£245,003£272,220£266,980£390,374£288,223£243,203£195,578£182,504
Source evidenceView 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 charges

No charges available in our records.