Controstar Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£163,697
Cash
£30,419
Turnover
—
Profit / loss
—
Current assets
£30,815
Creditors < 1 year
£259,352
Equity
£163,697
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £163,697 | £214,934 | £225,526 | £219,437 | £214,385 | £170,200 | £139,251 | £129,875 | — | £76,684 | £77,694 |
| Equity | £163,697 | £214,934 | £225,526 | £219,437 | £214,385 | £170,200 | £139,251 | £129,875 | — | £76,684 | £77,694 |
| Assets | |||||||||||
| Fixed assets | £430,184 | £500,326 | £500,500 | £500,140 | £500,248 | £450,357 | £420,066 | £405,154 | £385,242 | £345,330 | £335,000 |
| Property, plant & equipment | £184 | £326 | £500 | £140 | £248 | £357 | £66 | £154 | £242 | £330 | — |
| Current assets | £30,815 | £29,733 | £24,504 | £17,375 | £11,259 | £23,691 | £16,646 | £15,442 | £20,127 | £18,964 | £8,796 |
| Cash at bank | £30,419 | £29,435 | £24,026 | £16,966 | £10,939 | £23,627 | £16,049 | £14,849 | £20,108 | £18,964 | — |
| Debtors | £396 | £298 | £478 | £409 | £320 | £64 | £597 | £593 | £19 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £259,352 | £94,202 | £93,341 | £92,009 | £91,029 | £108,256 | £89,559 | £88,241 | £90,585 | £93,734 | £87,658 |
| Creditors after one year | — | £165,437 | £163,935 | £163,935 | £163,938 | £162,985 | £180,995 | £178,423 | £178,426 | £178,428 | £178,444 |
| Provisions | — | — | — | — | — | — | — | — | — | £15,448 | — |
| Net current assets | −£228,537 | −£64,469 | −£68,837 | −£74,634 | −£79,770 | −£84,565 | −£72,913 | −£72,799 | −£70,458 | −£74,770 | −£78,862 |
| Assets less current liabilities | £201,647 | £435,857 | £431,663 | £425,506 | £420,478 | £365,792 | £347,153 | £332,355 | £314,784 | £270,560 | £256,138 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-10-05
—
OutstandingFixed · created 2014-09-16
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Outstanding