Firststar Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£571,943
Cash
£4,733
Turnover
—
Profit / loss
−£2,927
Current assets
£46,930
Creditors < 1 year
—
Equity
£571,943
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £571,943 | £574,870 | £576,285 | £583,870 | £591,488 | £590,160 | £587,420 | £581,782 | £581,568 | £580,152 | £35,703 | £32,115 | £27,108 | £21,797 | £16,077 | £10,223 | £10,451 |
| Equity | £571,943 | £574,870 | £576,285 | £583,870 | £591,488 | £590,160 | £587,420 | £581,782 | £581,568 | £580,152 | £35,703 | £32,115 | £27,108 | £21,797 | £16,077 | £10,223 | £10,451 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £430,457 | £430,457 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £430,457 | £430,457 | £430,457 | £430,457 |
| Current assets | £46,930 | £42,877 | £45,760 | £44,982 | £45,858 | £43,877 | £34,790 | £16,216 | £103 | — | — | — | — | — | — | — | — |
| Cash at bank | £4,733 | £680 | £3,563 | £2,785 | £3,973 | £1,992 | £180 | £2,716 | £103 | £0 | — | — | — | — | — | — | — |
| Debtors | £42,197 | £42,197 | £42,197 | £42,197 | £41,885 | £41,885 | £34,610 | £13,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,711 | £34,299 | £39,306 | £44,617 | £50,337 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £364,043 | £364,043 | £364,043 | £364,043 | £364,043 | — | — |
| Net current assets | −£33,091 | −£36,087 | −£34,672 | −£27,087 | −£19,469 | −£20,797 | −£23,537 | −£29,175 | −£29,389 | −£30,805 | −£30,711 | −£34,299 | −£39,306 | −£44,617 | −£50,337 | −£54,801 | −£56,173 |
| Assets less current liabilities | £941,909 | £938,913 | £940,328 | £947,913 | £955,531 | £954,203 | £951,463 | £945,825 | £945,611 | £944,195 | £399,746 | £396,158 | £391,151 | £385,840 | £380,120 | £375,656 | £374,284 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£2,927 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-11-24
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2020-07-01 · satisfied 2020-08-03
—
SatisfiedUnknown · created 2008-04-17 · satisfied 2009-01-21
£363,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-09-10 · satisfied 2019-04-30
All monies
SatisfiedFloating · created 2001-09-10 · satisfied 2019-04-30
All monies
Satisfied