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Companies/13743067

Project Star Bidco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£5,832,558
Cash
—
Turnover
—
Profit / loss
−£1,798,707
Current assets
£1,826,853
Creditors < 1 year
£2,232,698
Equity
−£5,832,558
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-10-01Company2022-09-302021-11-14
Balance sheet
Net assets−£5,832,558−£4,033,851−£3,147,634−£1,739,587—
Equity−£5,832,558−£4,033,851−£3,147,634−£1,739,587—
Assets
Fixed assets£16,122,736£16,122,736—£16,122,736—
Current assets£1,826,853£1,143,082—£1,022,997—
Liabilities
Creditors within one year£2,232,698£1,642,155—£1,677,297—
Creditors after one year£21,549,449£19,657,514—£17,208,023—
Net current assets−£405,845−£499,073—−£654,300—
Assets less current liabilities£15,716,891£15,623,663—£15,468,436—
Profit & loss
Operating profit−£73,510−£58,815—−£881,686—
Profit before tax−£1,720,626−£1,495,647—−£1,911,121—
Profit / loss−£1,798,707−£886,217—−£1,740,207—
People
Average employees01—10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-01-30
—
Outstanding
All Assets · created 2023-11-17
—
Outstanding
All Assets · created 2021-12-13
—
Outstanding
All Assets · created 2021-12-13
—
Outstanding