Five Star Enterprise Group Ltd
Activities of head offices · Gainsborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£77,892
Cash
£1,721
Turnover
—
Profit / loss
—
Current assets
£94,981
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,892 | £115,209 | £92,060 | £111,216 | £3,736 | £1,058 | £6,443 | — |
| Equity | — | — | — | — | — | — | £6,443 | — |
| Assets | ||||||||
| Fixed assets | £9,101 | £21,677 | £77,363 | £45,991 | £33,714 | £749 | £1,049 | — |
| Intangible assets | −£690 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,791 | £21,677 | £77,363 | £45,991 | £33,714 | £749 | — | £0 |
| Current assets | £94,981 | £139,662 | £148,156 | £209,639 | £338,594 | £48,620 | £15,339 | — |
| Cash at bank | £1,721 | £7,104 | £50,032 | £146,778 | £3,175 | £5,048 | — | — |
| Debtors | £91,056 | £130,354 | £95,919 | £60,656 | £333,214 | £41,367 | — | — |
| Liabilities | ||||||||
| Creditors | £26,190 | £40,124 | £122,305 | £128,112 | £347,551 | £48,311 | — | — |
| Net current assets | £68,791 | £99,538 | £25,851 | £81,527 | −£8,957 | £309 | £5,394 | — |
| Assets less current liabilities | £77,892 | £121,215 | £103,214 | £127,518 | £24,757 | £1,058 | £6,443 | — |
| People | ||||||||
| Average employees | 9 | 14 | 12 | 10 | 3 | 2 | 2 | — |
| 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
2 outstanding chargesFloating · created 2026-03-11
—
OutstandingAll Assets · created 2024-04-05
—
Outstanding