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Companies/04592689

Starbeam Estates Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£944,648
Cash
£142,752
Turnover
—
Profit / loss
—
Current assets
£550,754
Creditors < 1 year
−£369,803
Equity
£944,648
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£944,648£925,750£970,138£988,622£1,155,646£1,213,250£413,193£418,603£396,355£475,599£473,123£473,215£473,944£468,146£489,211£486,283£486,385£495,959
Equity£944,648£925,750£970,138£988,622£1,155,646£1,213,250£413,193£418,603£396,355£475,599£473,122£473,215£473,944£468,146£489,211£486,283£486,385£495,959
Assets
Fixed assets£24,091£69,254£69,254£69,254£1,242,709£1,216,591£1,176,591£1,176,591£1,176,487£1,176,487£1,176,487£1,176,487£1,176,487£1,152,659£1,862,659£1,862,500£1,862,500£1,862,500
Property, plant & equipment—£45,163£45,163£45,163£1,218,618£1,192,500£1,152,500£1,152,500£1,152,500£1,152,500—£1,152,500£1,152,500£1,152,659£1,142,659£1,142,500£1,142,500£1,862,500
Current assets£550,754£674,340£733,481£752,194£836,755£818,275£15,218£8,536£49,911£49,939£55,708£79,809£104,065£164,953£3,033£3,033£3,024£3,000
Cash at bank£142,752£306,338£335,479£304,192£559,793£638,275£12,218£5,536£21£49—£24£36£33£33£33£24—
Debtors£408,002£368,002£398,002£448,002£276,962£180,000£3,000£3,000£49,890£49,890—£79,785£104,029£164,920£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year−£369,803−£271,676−£256,923−£256,694£434,863£288,852£207,359£158,364£183,673£165,839£147,117£142,145£119,709£136,730£657,577———
Creditors after one year————£399,435£443,244£481,737£518,640£556,850£584,988£611,955£640,936£686,899£712,736£718,904———
Provisions—£89,520£89,520£89,520£89,520£89,520£89,520£89,520£89,520£89,520————————
Net current assets£920,557£946,016£990,404£1,008,888£401,892£529,423−£192,141−£149,828−£133,762−£115,900−£91,409−£62,336−£15,644£28,223−£654,544−£662,225−£657,110−£644,285
Assets less current liabilities£944,648£1,015,270£1,059,658£1,078,142£1,644,601£1,746,014£984,450£1,026,763£1,042,725£1,060,587£1,085,078£1,114,151£1,160,843£1,180,882£1,208,115£1,200,275£1,205,390£1,218,215
Profit & loss
Turnover—————————£54,648————————
Operating profit—————————£27,650————————
Profit / loss—————————£2,476————————
People
Average employees233—5433——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2008-02-12 · satisfied 2022-09-13
All monies
Satisfied
Unknown · created 2008-02-12 · satisfied 2022-09-13
All monies
Satisfied
Floating · created 2007-08-30 · satisfied 2022-09-13
£722,520 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2003-12-17 · satisfied 2018-07-19
£354,729.74 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied