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Companies/04029438

Starnes Estates Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£94,787
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£215,531
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£94,787−£94,787−£94,787−£94,787−£94,787−£93,727−£92,879−£92,879£92,879−£92,879−£92,879−£92,879−£92,879—
Equity————————£92,879−£92,879−£92,879−£92,879−£92,879−£92,759
Assets
Fixed assets£1,133,860£1,133,860£1,133,860£1,133,860£1,133,860£1,133,860£1,133,860£1,133,860——————
Current assets£215,531£201,931£141,332£104,332£91,333£91,193£306£4,866£87£652£715£609£762£938
Cash at bank£87£6,087£82£82£83£155£205£1,365—£651£714£608£761£881
Debtors£215,444£195,844£141,250£104,250£91,250£91,038£101£3,501—£1£1£1£1£57
Liabilities
Creditors£1,444,178£1,430,578£1,369,979£1,332,979£1,319,980£1,318,780£1,227,045£1,231,605——————
Creditors within one year————————£92,966£93,531£93,594£93,488£93,641£93,697
Net current assets−£1,228,647−£1,228,647−£1,228,647−£1,228,647−£1,228,647−£1,227,587−£1,226,739−£1,226,739−£92,879−£92,879−£92,879−£92,879−£92,879−£92,759
Assets less current liabilities−£94,787−£94,787−£94,787−£94,787−£94,787−£93,727−£92,879−£92,879£92,879−£92,879−£92,879−£92,879−£92,879−£92,759
People
Average employees0000000———————
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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2002-04-02 · satisfied 2008-12-04
All monies
Satisfied
Fixed · created 2002-03-08 · satisfied 2008-12-04
All monies
Satisfied
Property · created 2001-07-16 · satisfied 2008-12-04
£100,000.00 TOGETHER WITH INTEREST THERE ON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-07-03 · satisfied 2008-12-04
All monies
Satisfied
Property · created 2001-04-05 · satisfied 2008-12-04
£350,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE IN THE EVENT OF DEFAULT
Satisfied
Property · created 2001-02-28 · satisfied 2008-12-04
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2008-12-04
All monies
Satisfied
Property · created 2000-07-14 · satisfied 2008-12-04
All monies
Satisfied
Unknown · created 2000-07-07 · satisfied 2008-12-04
All monies
Satisfied