Shireland Star Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,323,579
Cash
£429,412
Turnover
—
Profit / loss
—
Current assets
£1,530,158
Creditors < 1 year
£227,607
Equity
£1,323,579
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,323,579 | £619,178 | £123,969 | £91,677 | £98,800 | £30,186 | £100 | £77,138 | — | — | — | — |
| Equity | £1,323,579 | £619,178 | £123,969 | £91,677 | £98,800 | £30,186 | £100 | £77,138 | £110,893 | £132,622 | £125,950 | £124,534 |
| Assets | ||||||||||||
| Fixed assets | £21,028 | £1,761 | £2,189 | £475 | £475 | £475 | £305 | £1,769 | — | — | — | — |
| Intangible assets | £20,170 | £170 | £170 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £858 | £1,591 | £2,019 | — | — | — | — | — | £2,362 | £3,149 | £4,200 | £2,694 |
| Current assets | £1,530,158 | £808,831 | £279,097 | £184,204 | £151,988 | £51,749 | £45,456 | £110,262 | £134,697 | £156,243 | £161,326 | £170,344 |
| Cash at bank | £429,412 | £679,185 | £48,829 | — | — | — | — | — | £33,548 | £36,698 | £27,348 | £35,055 |
| Debtors | £1,080,746 | £104,646 | £205,268 | — | — | — | — | — | £41,149 | £39,545 | £51,978 | £53,289 |
| Stock | £20,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £227,607 | £191,414 | £157,317 | £93,002 | £53,663 | £22,038 | £45,661 | — | £26,166 | £26,770 | £39,576 | £48,504 |
| Net current assets | £1,302,551 | £617,417 | £121,780 | £91,202 | £98,325 | £29,711 | −£205 | £75,369 | £108,531 | £129,473 | £121,750 | £121,840 |
| Assets less current liabilities | £1,323,579 | £619,178 | £123,969 | £91,677 | £98,800 | £30,186 | £100 | £77,138 | £110,893 | £132,622 | £125,950 | £124,534 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-08-07 · satisfied 2023-08-23
—
SatisfiedFloating · created 1992-12-16 · satisfied 2017-03-22
All monies
SatisfiedUnknown · created 1987-04-01 · satisfied 2017-03-22
All monies
Satisfied