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Companies/NI049138

Starlight Bar Limited

Private Limited Company · Strabane

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£383,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,165
Creditors < 1 year
£131,767
Equity
£383,860
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£383,860£360,728£344,112£345,797£328,109£377,317£352,405£336,351£317,250—£236,291£209,837£190,147£180,011£181,452
Equity£383,860£360,728£344,112£345,797£328,109£377,317£352,405£336,351£317,250£298,366£236,291£209,837£190,147£180,011£181,452
Assets
Fixed assets£528,775£531,095£533,747£536,777£540,240£544,198£548,721£553,891£559,799—£537,364£540,911£543,132£546,760£551,650
Property, plant & equipment———————£553,891£559,799—£537,364£540,911£543,132£546,760£551,650
Current assets£28,165£43,976£55,203£55,890£47,689£54,922£53,674£62,626£64,412—£44,621£45,619£39,944£57,435£82,375
Cash at bank———————£2,000£2,000—£2,000£2,000£2,000£3,259£19,776
Debtors——————————£0———£12,215
Stock———————£60,626£62,412——————
Liabilities
Creditors within one year£131,767£122,653£114,846£83,377£140,336£133,120£130,654£138,805£129,278—£181,391£181,407£184,503£165,959—
Creditors after one year£40,032£89,465£127,772£162,103£117,870£87,703£117,807£141,361£177,683—£164,303£195,286£208,426£258,225—
Net current assets−£103,602−£78,677−£59,643−£27,487−£92,647−£78,198−£76,980−£76,179−£64,866—−£136,770−£135,788−£144,559−£108,524−£81,192
Assets less current liabilities£425,173£452,418£474,104£509,290£447,593£466,000£471,741£477,712£494,933—£400,594£405,123£398,573£438,236£470,458
Profit & loss
Profit / loss————————£18,884——————
People
Average employees4444444————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2006-10-17
£0
Outstanding
Unknown · created 2004-06-10
£0
Outstanding
Unknown · created 2004-05-06
£0
Outstanding
Floating · created 2004-02-26
£0
Outstanding
Unknown · created 2004-02-26
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2006-08-14 · satisfied 2011-03-24
£0
Satisfied