Starfish Holiday Cottages Ltd
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£807,586
Cash
£338,022
Turnover
—
Profit / loss
—
Current assets
£338,432
Creditors < 1 year
—
Equity
£807,586
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £807,586 | £685,134 | £576,615 | £320,645 | £149,477 | £54,029 | £23,409 | £6,312 |
| Equity | £807,586 | £685,134 | £576,615 | £320,645 | £149,477 | £54,029 | £23,409 | £6,312 |
| Assets | ||||||||
| Fixed assets | £558,414 | £544,264 | £529,082 | £515,841 | £455,218 | £442,279 | £443,011 | £257,220 |
| Property, plant & equipment | £2,212 | £3,062 | £4,080 | £5,841 | £250,218 | £247,279 | £251,782 | £257,220 |
| Current assets | £338,432 | £244,270 | £372,874 | £122,370 | £154,883 | £63,886 | £20,193 | £13,170 |
| Cash at bank | £338,022 | £242,238 | £296,891 | £109,366 | £144,465 | £61,599 | £19,870 | £12,881 |
| Debtors | £410 | £2,032 | £75,983 | £13,004 | £10,318 | £2,287 | £323 | £289 |
| Stock | — | — | — | — | £100 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | £28,677 | £22,615 | £26,981 | £25,091 | £14,608 | £12,107 | £7,180 | £2,657 |
| Net current assets | £284,886 | £172,744 | £231,106 | £22,609 | −£96,197 | −£180,466 | −£233,412 | −£248,251 |
| Assets less current liabilities | £843,300 | £717,008 | £760,188 | £538,450 | £359,021 | £261,813 | £209,599 | £8,969 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2020-02-03
—
Outstanding