Starglade Suffolk Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,812,460
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£2,405,748
Creditors < 1 year
—
Equity
£10,812,460
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,812,460 | £10,581,693 | £10,352,638 | £6,928,280 | £6,685,866 | £4,263,911 | £4,104,947 |
| Equity | £10,812,460 | £10,581,693 | £10,352,638 | £6,928,280 | £6,685,866 | £4,263,911 | £4,104,947 |
| Assets | |||||||
| Current assets | £2,405,748 | £2,147,119 | £1,945,836 | £1,891,443 | £1,529,697 | £1,277,771 | £34 |
| Cash at bank | £48 | £885 | £209 | £139 | £18,416 | £9,500 | £34 |
| Debtors | £2,405,700 | £2,146,234 | £1,945,627 | £1,891,304 | £1,511,281 | £1,268,271 | £0 |
| Liabilities | |||||||
| Provisions | £2,954,736 | £2,954,736 | £2,954,736 | £1,343,099 | £1,343,099 | £400,633 | £400,633 |
| Net current assets | −£858,232 | −£1,083,302 | £1,332,333 | £1,162,349 | £1,006,786 | £803,331 | −£2,119,420 |
| Assets less current liabilities | £13,791,768 | £13,566,698 | £15,982,333 | £11,062,349 | £10,906,786 | £7,528,331 | £4,505,580 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-05-27
—
OutstandingShow 5 satisfied / released
Floating · created 2019-01-10 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2019-01-15 · satisfied 2025-06-04
—
SatisfiedProperty · created 2011-08-26 · satisfied 2018-01-25
£475,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2011-08-23 · satisfied 2019-01-17
All monies
SatisfiedProperty · created 2011-08-26 · satisfied 2019-01-17
All monies
Satisfied