Starwood Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£344,921
Cash
£596,417
Turnover
—
Profit / loss
—
Current assets
£722,296
Creditors < 1 year
—
Equity
−£344,921
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£344,921 | −£153,386 | −£2,191 | −£58,762 |
| Equity | −£344,921 | −£153,386 | −£2,191 | −£58,762 |
| Assets | ||||
| Current assets | £722,296 | £130,295 | £39,202 | £39,293 |
| Cash at bank | £596,417 | £119,691 | £26,833 | £31,585 |
| Debtors | £125,879 | £10,604 | £12,369 | £7,708 |
| Liabilities | ||||
| Net current assets | −£1,415,862 | −£2,103,705 | −£1,344,964 | −£1,365,049 |
| Assets less current liabilities | £3,602,566 | £1,920,342 | £822,323 | £802,238 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2026-04-15
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OutstandingFloating · created 2026-04-15
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OutstandingUnknown · created 2025-07-16
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OutstandingUnknown · created 2025-01-15
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OutstandingAll Assets · created 2024-11-26
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OutstandingAll Assets · created 2024-11-26
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OutstandingUnknown · created 2024-11-06
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OutstandingFixed · created 2024-04-05
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OutstandingFloating · created 2024-01-30
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OutstandingAll Assets · created 2024-01-30
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OutstandingFixed · created 2021-08-03
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OutstandingAll Assets · created 2021-08-03
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OutstandingFloating · created 2021-08-03
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OutstandingShow 2 satisfied / released
Fixed · created 2023-06-16 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-07-17
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Satisfied