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Companies/11146659

Starline Private Hire Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Chichester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£56,293
Cash
£21,350
Turnover
—
Profit / loss
—
Current assets
£877,208
Creditors < 1 year
£1,095,641
Equity
£56,293
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£56,293£50,418£3,414£2,058−£3,117£4,084£10,090
Equity£56,293£50,418£3,414£2,058−£3,117£4,084£10,090
Assets
Property, plant & equipment£334,763£281,269£194,331£85,979£117,123£170,335£251,197
Current assets£877,208£636,156£380,184£372,248£277,692£179,524£211,253
Cash at bank£21,350£16,759£10,331£8,256£3,780£927£4,409
Debtors£855,858£619,397£369,853£363,992£273,912£178,597£206,844
Liabilities
Creditors within one year£1,095,641£754,392£500,225£421,840£345,009£300,548—
Creditors after one year£60,037£112,615£70,876£34,329£52,923£45,227£45,836
Net current assets−£218,433−£118,236−£120,041−£49,592−£67,317−£121,024−£195,271
Assets less current liabilities£116,330£163,033£74,290£36,387£49,806£49,311£55,926
People
Average employees19—2728303334
Source evidenceView 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 charges
Fixed · created 2021-05-26
—
Outstanding
All Assets · created 2020-03-02
—
Outstanding