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Companies/11146659

Starline Private Hire Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Chichester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£56,293
Cash
£21,350
Turnover
—
Profit / loss
—
Current assets
£877,208
Creditors < 1 year
£1,095,641
Equity
£56,293
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-30Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3016 months
Balance sheet
Net assets£56,293£50,418£3,414£2,058−£3,117£4,084£10,090
Equity£56,293£50,418£3,414£2,058−£3,117£4,084£10,090
Assets
Property, plant & equipment£334,763£281,269£194,331£85,979£117,123£170,335£251,197
Current assets£877,208£636,156£380,184£372,248£277,692£179,524£211,253
Cash at bank£21,350£16,759£10,331£8,256£3,780£927£4,409
Debtors£855,858£619,397£369,853£363,992£273,912£178,597£206,844
Liabilities
Creditors within one year£1,095,641£754,392£500,225£421,840£345,009£300,548—
Creditors after one year£60,037£112,615£70,876£34,329£52,923£45,227£45,836
Net current assets−£218,433−£118,236−£120,041−£49,592−£67,317−£121,024−£195,271
Assets less current liabilities£116,330£163,033£74,290£36,387£49,806£49,311£55,926
People & pay
Average employees19—2728303334
Source evidenceView 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 charges
Fixed · created 2021-05-26
—
Outstanding
All Assets · created 2020-03-02
—
Outstanding