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Companies/05829977

Starshine Dry Cleaners Limited

Private Limited Company · Ashby-De-La-Zouch

LiquidationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£65,982
Cash
£988
Turnover
—
Profit / loss
—
Current assets
£4,227
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.

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets−£65,982−£65,643−£61,859−£57,064−£39,083−£11,189−£17,271−£20,594−£45,963—−£160,318−£182,718−£76,101−£48,934−£14,929£2£2
Equity————————−£45,963−£76,730−£160,318−£182,718−£76,101−£48,934−£14,929£2£2
Assets
Fixed assets————£0£9,818£139,233£158,838——£155,150£101,965£91,687£102,450£120,275——
Property, plant & equipment————£0£9,818£139,233£158,838£180,643£161,968£155,150£101,965£91,687£102,450£120,275——
Current assets£4,227£57,736£54,024£58,442£129,919£210,885£153,917£77,817£98,940—£41,388£33,052£26,135£23,006£24,782£2—
Cash at bank£988£2,353£1,785£8,122£49,130£48,643£84,095£42,985£40,589£43,484£15,825£7,552£635£1,256£4,282£2£2
Debtors£3,239£55,383£52,239£50,320£80,789£162,242£52,572£20,332£46,101£48,322£18,438£19,000£19,000£17,250£15,000——
Stock——————£17,250£14,500£12,250————————
Liabilities
Creditors£42,206£85,991£68,461£57,347£70,343£87,014£109,055£113,179—————————
Creditors within one year————————£197,757£245,107——£193,923————
Creditors after one year————————£127,789£95,657——£0————
Net current assets−£37,979−£28,255−£14,437£1,095£59,576£123,871£44,862−£35,362−£98,817−£143,041−£209,481−£189,264−£167,788−£151,384−£135,204£2—
Assets less current liabilities−£37,979−£28,255−£14,437£1,095£59,576£133,689£184,095£123,476£81,826£18,927−£54,331−£87,299−£76,101−£48,934−£14,929£2—
Profit & loss
Gross profit————————£760,222————————
Operating profit————————£36,571————————
Profit before tax————————£30,767————————
Profit / loss————————£30,767————————
People
Average employees222223333—36————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-12-07
—
Outstanding
Unknown · created 2013-01-31
£4,081.25 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2009-01-27
£4,312.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding