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Companies/07818072

Starheath Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£1,911,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,676,495
Equity
−£1,911,888
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets−£1,911,888−£848,517−£848,517−£848,517−£845,776−£543,209———————
Equity−£1,911,888−£848,517−£848,517−£848,517−£845,776−£543,209−£79,596−£45,167£13,110−£13,672−£30,541£5,324−£17,491
Assets
Property, plant & equipment—£262,451£262,451——————————
Current assets——£7,504,213£7,504,213£7,492,608£7,703,522£8,328,156£8,427,642£7,838,696£7,179,970£6,506,135£5,981,437£4,150,200
Cash at bank——£5,198£5,198£493£13£545£37£3,771£71,091£816£5,170£254,945
Debtors£5,794,685£7,499,015£7,499,015£7,499,015£7,492,115£7,703,509£8,327,611£8,427,605£7,834,925£7,108,879£6,505,319£5,976,267£3,895,255
Liabilities
Creditors within one year£7,676,495£8,579,905£8,579,905——————£7,293,643£6,636,677£6,179,796£4,704,637
Creditors after one year£30,078£30,078£35,276——————————
Net current assets−£1,881,810−£1,080,890−£1,075,692−£1,075,692−£1,065,727−£805,660−£342,047−£246,018−£138,641−£113,673−£130,542−£198,359−£554,437
Assets less current liabilities———−£813,241−£803,276−£543,209−£79,596−£45,167£13,110−£13,672−£30,541£5,324−£17,491
People
Average employees00—0000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-06-07
—
Outstanding