Five Star Design And Build Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 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
6 outstanding chargesUnknown · created 2023-07-10
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OutstandingUnknown · created 2020-04-07
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OutstandingFixed · created 2007-10-08
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OutstandingProperty · created 2007-08-02
£124,800 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-04
£153000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-04-10
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2007-12-18 · satisfied 2020-04-28
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SatisfiedFixed · created 2007-08-31 · satisfied 2020-04-28
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SatisfiedFixed · created 2006-11-30 · satisfied 2023-04-19
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SatisfiedFixed · created 2006-05-09 · satisfied 2023-04-19
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SatisfiedFixed · created 2005-07-14 · satisfied 2023-04-19
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Satisfied