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Companies/05390902

Five Star Design And Build Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£277,381
Cash
£29,657
Turnover
—
Profit / loss
—
Current assets
£89,083
Creditors < 1 year
—
Equity
—
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£277,381£253,456£250,240£239,829£219,202£201,342£178,298£162,288£150,117£125,578£104,459£83,731£62,774£34,414£12,923£7,566£4,320−£15,671
Equity—————£201,342£178,298£162,288£150,117£125,578£104,459£83,731£62,774£34,414£12,923£7,566£4,320−£15,671
Assets
Fixed assets£1,933,748£1,934,305£1,934,960£1,935,731£1,936,638—————————£296,572£300,337£307,084£253,320
Property, plant & equipment£1,933,748£1,934,305£1,934,960£1,935,731£1,936,638£1,936,604£1,937,665£284,352£288,319£291,441£292,060£294,991£297,725£292,977£296,572£300,337£307,084£253,320
Current assets£89,083£74,304£71,600£73,349£85,619£83,950£80,788£1,737,364£1,739,940£1,733,299£1,721,828£1,725,267£1,730,029£1,739,310£1,732,906£1,898,304£1,719,035£1,715,318
Cash at bank£29,657£14,878£12,174£13,923£18,874£17,205£14,043£23,606£26,182£19,565£8,094£13,159£17,921£27,202£20,798£186,196£6,927£3,210
Debtors£59,426£59,426£59,426£59,426£66,745£66,745£66,745£59,426£59,426£59,402£59,402£57,776£57,776£57,776£57,776£57,776£57,776£57,776
Stock———————£1,654,332£1,654,332£1,654,332————————
Liabilities
Creditors£492,743£487,685£607,533£593,452£649,808—————————————
Creditors within one year——————————£650,853£641,369£634,587£637,869————
Creditors after one year——————————£1,258,576£1,295,158£1,330,393£1,360,004————
Net current assets−£403,660−£413,381−£535,933−£520,103−£564,189−£567,264−£575,104£1,085,921£1,085,634£1,073,292£1,070,975£1,083,898£1,095,442£1,101,441£1,107,354£1,277,520£1,322,472£1,321,431
Assets less current liabilities£1,530,088£1,520,924£1,399,027£1,415,628£1,372,449£1,369,340£1,362,561£1,370,273£1,373,953£1,364,733£1,363,035£1,378,889£1,393,167£1,394,418£1,403,926£1,577,857£1,629,556£1,574,751
People
Average employees222200011—————————
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

6 outstanding charges
Unknown · created 2023-07-10
—
Outstanding
Unknown · created 2020-04-07
—
Outstanding
Fixed · created 2007-10-08
All monies
Outstanding
Property · created 2007-08-02
£124,800 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-06-04
£153000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-04-10
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2007-12-18 · satisfied 2020-04-28
All monies
Satisfied
Fixed · created 2007-08-31 · satisfied 2020-04-28
All monies
Satisfied
Fixed · created 2006-11-30 · satisfied 2023-04-19
All monies
Satisfied
Fixed · created 2006-05-09 · satisfied 2023-04-19
All monies
Satisfied
Fixed · created 2005-07-14 · satisfied 2023-04-19
All monies
Satisfied