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Companies/08654626

Starvale Developments Ltd

Private Limited Company · Gosport

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-08-30 · GBP · unknown scope

Net assets
−£114,322
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£171,896
Creditors < 1 year
£292,107
Equity
−£114,322
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£114,322−£132,528£143,801£130,344—−£8,949
Equity−£114,322−£132,528£143,801£130,344£76,898−£8,949
Assets
Fixed assets—————£85
Property, plant & equipment£5,889£7,754£9,691£4,002£72£85
Current assets£171,896£635,798£1,573,686£1,400,172—£357,999
Cash at bank£7£70£4,189£43,337—£41,181
Debtors£10,396£91,870£203,362£133,192£6,785£8,301
Stock£161,493£543,858£1,366,135£1,223,643——
Liabilities
Creditors within one year£292,107£776,080£1,439,576£1,273,830£558,996£367,033
Net current assets−£120,211−£140,282£134,110£126,342£76,826−£9,034
Assets less current liabilities−£114,322−£132,528£143,801£130,344£76,898−£8,949
People
Average employees1111——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2017-09-21
—
Outstanding
Property · created 2017-05-12
—
Outstanding
Fixed · created 2016-05-31
—
Outstanding
Fixed · created 2016-05-31
—
Outstanding
Unknown · created 2015-07-03
—
Outstanding
Unknown · created 2015-06-01
—
Outstanding
Fixed · created 2015-02-24
—
Outstanding
Show 8 satisfied / released
All Assets · created 2016-12-06 · satisfied 2018-11-21
—
Satisfied
Fixed · created 2016-12-06 · satisfied 2018-11-21
—
Satisfied
Unknown · created 2016-10-11 · satisfied 2017-02-15
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2017-11-18
—
Satisfied
All Assets · created 2015-07-03 · satisfied 2018-11-21
—
Satisfied
Property · created 2015-07-03 · satisfied 2018-11-21
—
Satisfied
Fixed · created 2014-01-06 · satisfied 2017-11-18
—
Satisfied
Fixed · created 2013-11-27 · satisfied 2017-11-18
—
Satisfied