Star Direct Hospitality Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£660
Cash
£6,591
Turnover
—
Profit / loss
—
Current assets
£194,233
Creditors < 1 year
—
Equity
£660
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £660 | £901 | £8,794 | £3,511 | −£13,985 | −£4,610 | — |
| Equity | £660 | £901 | £8,794 | £3,511 | −£13,985 | −£4,610 | £4,319 |
| Assets | |||||||
| Fixed assets | £2,550 | £3,595 | £6,980 | £7,696 | £8,017 | £10,840 | £0 |
| Intangible assets | £1,200 | £1,400 | £3,860 | £6,320 | £6,780 | £9,040 | £0 |
| Property, plant & equipment | £1,350 | £2,195 | £3,120 | £1,376 | £1,237 | £1,800 | £0 |
| Current assets | £194,233 | £156,637 | £133,706 | £122,366 | £71,540 | £22,735 | £32,229 |
| Cash at bank | £6,591 | £6,029 | £3,363 | £1,846 | £0 | — | — |
| Debtors | £141,324 | £104,148 | £119,134 | £110,695 | £61,679 | £20,139 | £32,229 |
| Stock | £46,318 | £46,460 | £11,209 | £9,825 | £9,861 | £2,596 | £0 |
| Liabilities | |||||||
| Net current assets | £21,857 | £27,166 | £37,639 | £37,359 | £22,998 | −£15,450 | £4,319 |
| Assets less current liabilities | £24,407 | £30,761 | £44,619 | £45,055 | £31,015 | −£4,610 | £4,319 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-21 · satisfied 2023-11-23
—
Satisfied