Skip to contentClarengateINTELLIGENCE
Companies/05106365

Starburst (UK) Limited

Development of building projects · Abertillery

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-10-31 · GBP

Net assets
£98,923,663
Cash
£801,012
Turnover
—
Profit / loss
—
Current assets
£1,812,116
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£98,923,663£93,006,550£88,443,829£71,952,139£63,414,417£41,036,869£17,910,681£15,321,231£13,137,188£11,619,146£10,353,400£8,896,156£2,437,551£1,397,576£438,170
Equity————————————£2,437,551£1,397,576£438,170
Assets
Fixed assets£146,014,595£114,784,527£106,959,662£77,354,428£63,916,048£74,360,094£48,798,914———£27,250,029—£14,985,778£13,684,595£9,918,250
Property, plant & equipment£113,514,595£95,284,527£94,459,662£72,854,428£63,916,048£74,360,094£48,798,914£39,749,898£33,202,003£29,595,499£27,250,029£23,421,857£14,985,778£13,684,595£9,918,250
Current assets£1,812,116£13,065,711£17,088,428£29,863,414£36,242,450£2,376,981£761,512£1,175,905£782,761£564,440£792,366£451,390£747,292£596,742£532,724
Cash at bank£801,012£12,499,478£16,420,545£29,136,872£35,792,938£1,961,838£304,754£766,113£386,286£175,232£537,613£103,930£321,992£130,028—
Debtors£1,011,104£566,233£667,883£726,542£449,512£415,143£456,758£409,792£396,475£389,208£254,753£347,460£425,300£466,714£532,724
Liabilities
Creditors£2,174,749£1,972,260£2,185,001£2,094,543£4,015,525£28,084,517£26,999,363————————
Creditors within one year———————£20,051,756£14,294,794£11,003,451£9,181,625£5,903,987———
Creditors after one year———————£5,544,062£6,544,028£7,528,588£8,497,974£9,063,708———
Provisions———————£8,754£8,754£8,754£9,396£9,396———
Net current assets−£362,633£11,093,451£14,903,427£27,768,871£32,226,925−£25,707,536−£26,237,851−£18,875,851−£13,512,033−£10,439,011−£8,389,259−£5,452,597−£193,418−£238,065−£89,455
Assets less current liabilities£145,651,962£125,877,978£121,863,089£105,123,299£96,142,973£48,652,558£22,561,063£20,874,047£19,689,970£19,156,488£18,860,770£17,969,260£14,792,360£13,446,530£9,828,795
People & pay
Average employees78888——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 7 satisfied / released
Unknown · created 2015-01-07 · satisfied 2023-02-25
—
Satisfied
Unknown · created 2012-07-16 · satisfied 2023-02-25
All monies
Satisfied
Unknown · created 2010-06-01 · satisfied 2017-07-14
All monies
Satisfied
Property · created 2008-08-01 · satisfied 2023-02-25
All monies
Satisfied
Property · created 2008-05-09 · satisfied 2023-02-25
All monies
Satisfied
Property · created 2006-04-18 · satisfied 2023-02-22
All monies
Satisfied
Property · created 2006-02-28 · satisfied 2023-02-25
All monies
Satisfied