Starlight Textiles Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,627,092
Cash
£158,688
Turnover
—
Profit / loss
£50,253
Current assets
£249,179
Creditors < 1 year
—
Equity
£1,627,092
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,627,092 | £2,242,839 | £2,135,212 | £1,966,044 | £1,908,077 | £1,687,312 | £1,560,183 | £1,470,067 | £1,386,279 | £1,429,126 | £1,376,122 | £579,996 | £547,928 | £515,184 | £476,467 |
| Equity | £1,627,092 | £2,242,839 | £2,135,212 | £1,966,044 | £1,908,077 | £1,687,312 | £1,560,183 | £1,470,067 | £1,386,279 | £1,429,126 | £1,376,122 | £579,996 | £547,928 | £515,184 | £476,467 |
| Assets | |||||||||||||||
| Fixed assets | £4,177,879 | £3,706,513 | £3,706,576 | £3,630,372 | £3,630,556 | £3,630,823 | £3,631,783 | £3,631,467 | £3,607,718 | £3,555,683 | £3,555,817 | £2,837,751 | £2,766,163 | £2,766,455 | £2,678,497 |
| Property, plant & equipment | £120 | £164 | £227 | £444 | £628 | £895 | £1,855 | £1,539 | £1,290 | £535 | £669 | £877 | £1,106 | £1,398 | £1,771 |
| Current assets | £249,179 | £234,851 | £176,513 | £239,489 | £225,135 | £93,429 | £15,416 | — | — | — | — | — | — | — | £119,691 |
| Cash at bank | £158,688 | £101,866 | £96,542 | £198,767 | £180,226 | £77,769 | £0 | — | — | — | — | — | — | — | £119,222 |
| Debtors | £90,491 | £132,985 | £79,971 | £40,722 | £44,909 | £15,660 | £15,416 | £15,181 | £14,737 | £15,579 | £25,616 | £27,928 | £35,485 | £14,652 | £469 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £354,806 | £342,589 | £257,421 | £307,323 | £204,569 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,787,330 | £1,862,722 | £2,028,262 | £1,946,386 | £2,061,313 | — |
| Provisions | £120,136 | £91,304 | £91,304 | £91,304 | £91,304 | £96,109 | £96,109 | £96,109 | £102,526 | — | — | — | £11 | £41 | £184 |
| Net current assets | −£2,014,514 | −£941,572 | −£204,443 | −£148,431 | −£163,935 | −£315,886 | −£381,157 | −£860,810 | −£859,860 | −£339,227 | −£316,973 | −£229,493 | −£271,838 | −£189,917 | −£37,375 |
| Assets less current liabilities | £2,163,365 | £2,764,941 | £3,502,133 | £3,481,941 | £3,466,621 | £3,314,937 | £3,250,626 | £2,770,657 | £2,747,858 | £3,216,456 | £3,238,844 | £2,608,258 | £2,494,325 | £2,576,538 | £2,641,122 |
| Profit & loss | |||||||||||||||
| Profit / loss | £50,253 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-08-11
—
OutstandingUnknown · created 2010-03-08
All monies
OutstandingUnknown · created 2007-09-20
All monies
OutstandingUnknown · created 2005-01-20
All monies
OutstandingUnknown · created 2004-06-30
£620,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-17
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Unknown · created 2006-02-17 · satisfied 2024-01-16
£442,052.91 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-26 · satisfied 2024-01-16
£551,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-05-19 · satisfied 2024-01-16
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-20 · satisfied 2024-01-16
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-01-20 · satisfied 2024-01-16
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied