Starfish Commercial Ltd
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£1,684,371
Cash
£78,449
Turnover
—
Profit / loss
—
Current assets
£2,766,839
Creditors < 1 year
—
Equity
−£1,684,371
Average employees
40
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,684,371 | £710,009 | £703,919 | £543,980 | — | £307,351 | — | £408,231 | £84,881 | £19,701 |
| Equity | −£1,684,371 | £710,009 | £703,919 | £543,980 | — | — | — | — | £84,881 | — |
| Assets | ||||||||||
| Fixed assets | £142,220 | £539,061 | £202,641 | £21,797 | — | — | — | — | — | — |
| Property, plant & equipment | £22,220 | £27,861 | £22,441 | £3,597 | £5,619 | £5,619 | £4,067 | £4,067 | £739 | £293 |
| Current assets | £2,766,839 | £2,895,591 | £2,397,532 | £1,586,163 | — | £615,523 | — | £1,208,467 | £149,677 | £48,370 |
| Cash at bank | £78,449 | £373,396 | £367,150 | £545,639 | — | £331,130 | — | £292,757 | £99,589 | £7,987 |
| Debtors | £2,688,390 | £2,462,288 | £1,994,508 | £1,010,126 | — | £284,393 | — | £880,584 | £21,452 | £40,383 |
| Stock | £0 | £59,907 | £35,874 | £30,398 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £313,791 | — | £804,303 | £65,535 | £28,962 |
| Provisions | £0 | £42,670 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,724,598 | £412,024 | £617,420 | £522,183 | — | £301,732 | — | £404,164 | £84,142 | £19,408 |
| Assets less current liabilities | −£1,582,378 | £951,085 | £820,061 | £543,980 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £340,468 | — |
| Gross profit | — | — | — | — | — | — | — | — | £299,381 | — |
| Operating profit | — | — | — | — | — | — | — | — | £209,222 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £209,767 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £168,082 | — |
| People & pay | ||||||||||
| Average employees | 40 | 39 | 13 | 13 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-11-21
—
OutstandingAll Assets · created 2017-09-28
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OutstandingShow 4 satisfied / released
Fixed · created 2017-09-22 · satisfied 2019-08-10
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2025-05-02
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SatisfiedAll Assets · created 2015-02-19 · satisfied 2019-07-31
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SatisfiedAll Assets · created 2011-09-02 · satisfied 2015-04-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR