Five Star Greece Limited
Travel agency activities · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£330,418
Cash
£379,092
Turnover
—
Profit / loss
—
Current assets
£379,092
Creditors < 1 year
£91,564
Equity
£330,418
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £330,418 | £280,646 | £82,849 | £405,547 | £162,453 | £129,329 | £139,258 | £181,456 | £44,781 | £69,582 | £33,079 | — | — | — | — | £60,382 | £92,219 | £41,101 |
| Equity | £330,418 | £280,646 | £82,849 | £405,547 | £162,453 | £129,329 | £139,258 | £181,456 | £44,781 | £69,582 | £33,079 | £44,699 | £31,129 | £5,404 | £315 | £60,382 | £92,219 | £41,101 |
| Assets | ||||||||||||||||||
| Fixed assets | £42,890 | £7,074 | £9,508 | £7,170 | £0 | £584 | £1,168 | — | — | — | £20 | — | — | — | — | £192 | £2,200 | £1,901 |
| Intangible assets | £38,193 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,697 | £7,074 | — | — | — | — | — | — | — | — | £20 | £331 | £1,101 | £1,913 | £2,030 | £192 | £2,200 | £1,901 |
| Current assets | £379,092 | £347,009 | £239,503 | £563,545 | £202,160 | £236,325 | £278,768 | £384,519 | £136,750 | £245,604 | £139,212 | — | £188,833 | £64,891 | £62,595 | £146,499 | £150,070 | £89,698 |
| Cash at bank | £379,092 | £347,009 | — | — | — | — | — | — | — | £245,604 | £139,212 | £163,899 | £187,210 | £49,998 | £6,671 | £146,499 | £140,011 | £88,751 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — | £1,623 | £14,893 | £55,924 | £0 | £10,059 | £947 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £91,564 | £73,437 | — | — | — | — | — | £203,063 | £91,969 | £176,022 | £106,153 | £119,531 | £158,805 | £61,400 | £64,310 | — | — | — |
| Net current assets | £287,528 | £273,572 | £73,341 | £398,377 | £162,453 | £128,745 | £138,090 | £181,456 | £44,781 | £69,582 | £33,059 | £44,368 | £30,028 | £3,491 | −£1,715 | £60,190 | £90,019 | £39,200 |
| Assets less current liabilities | £330,418 | £280,646 | £82,849 | £405,547 | £162,453 | £129,329 | £139,258 | £181,456 | £44,781 | £69,582 | £33,079 | £44,699 | £31,129 | £5,404 | £315 | £60,382 | £92,219 | £41,101 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-18 · satisfied 2025-09-03
—
Satisfied