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Companies/03719467

Worldstar Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£954,426
Cash
£297,488
Turnover
—
Profit / loss
£233,404
Current assets
£7,684,703
Creditors < 1 year
—
Equity
£954,426
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-302018-09-302017-09-30
Balance sheet
Net assets£954,426£721,022——£659,341£633,532———
Equity£954,426£721,022——£659,341£633,532£601,242£587,300£542,253
Assets
Intangible assets£0£0———————
Current assets£7,684,703£7,373,522——£5,392,100£5,503,437———
Cash at bank£297,488£55,295——£32,577£8,506———
Debtors£7,387,215£7,318,227——£5,359,523£5,494,931———
Liabilities
Creditors within one year————£5,846,964£5,941,306———
Creditors after one year————£384,962£425,366———
Provisions————£94,356£94,356———
Net current assets−£206,837−£537,736——−£454,864−£437,869———
Assets less current liabilities£2,010,904£1,070,177——£1,138,659£1,153,254———
Profit & loss
Profit / loss£233,404£8,260——£25,809£32,290———
People & pay
Average employees00——0————
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-07-29
—
Outstanding
All Assets · created 2025-01-23
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Property · created 2004-06-11
All monies
Outstanding
All Assets · created 1999-08-10
All monies
Outstanding
Property · created 1999-08-10
All monies
Outstanding