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Companies/04730140

Starfish Properties Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£492,707
Cash
£742,969
Turnover
—
Profit / loss
—
Current assets
£1,191,042
Creditors < 1 year
£302,207
Equity
£492,707
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£492,707£477,752£474,590£453,373£444,920£347,835£329,784£192,340£143,839£125,724£95,005£110,182−£28,906−£50,077
Equity£492,707£477,752£474,590£453,373£444,920£347,835£329,784£192,340£143,839£125,724£95,005£110,182−£28,906−£50,077
Assets
Fixed assets£667,200£667,371£666,284£666,320£666,126£666,571£667,093£1,384,538——£1,362,187£982,964£1,260,059£745,634
Property, plant & equipment£657,950£658,121£657,034£657,070£656,876£657,321£657,843£1,384,538£1,383,009£1,376,903£1,362,187£982,964£9,694£0
Current assets£1,191,042£1,141,067£1,277,333£1,276,803£1,324,932£761,515£996,477£333,292£455,243£394,227£158,028£20,004£21,251£47,824
Cash at bank£742,969£693,172£831,682£829,368£1,324,932£642,436£883,377£331,692£453,643£206,788£155,841£18,404£17,448£47,824
Debtors£448,073£447,895£445,651£447,435—£119,079£113,100£1,600£1,600£1,600£2,187£1,600£3,803£0
Stock—————————£185,839————
Liabilities
Creditors within one year£302,207£291,608£349,324£283,801£253,156£220,650£387,365£313,073£583,853£784,912——£1,310,216£843,535
Creditors after one year£1,063,328£1,039,078£1,119,703£1,205,949£1,292,982£859,601£946,421£1,212,417£1,110,560£860,494————
Net current assets£888,835£849,459£928,009£993,002£1,071,776£540,865£609,112£20,219−£128,610−£390,685−£603,128−£352,836−£1,288,965−£795,711
Assets less current liabilities£1,556,035£1,516,830£1,594,293£1,659,322£1,737,902£1,207,436£1,276,205£1,404,757£1,254,399£986,218£759,059£630,128−£28,906−£50,077
People
Average employees1111111111————
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

4 outstanding charges
Floating · created 2012-12-13
All monies
Outstanding
Unknown · created 2012-03-30
All monies
Outstanding
Floating · created 2009-10-16
All monies
Outstanding
Unknown · created 2009-09-25
All monies
Outstanding
Show 2 satisfied / released
Property · created 2014-12-15 · satisfied 2019-09-11
—
Satisfied
Property · created 2007-06-15 · satisfied 2014-06-09
All monies
Satisfied