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Companies/02422850

Starbeach Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£839,202
Cash
£46,506
Turnover
Profit / loss
Current assets
£307,524
Creditors < 1 year
£272,781
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£839,202£837,922£659,578£644,755
Equity£659,578£644,755
Assets
Fixed assets£1,161,475£1,161,757
Property, plant & equipment£845£1,127£1,013,528£1,014,476
Current assets£307,524£323,063£192,895£141,985
Cash at bank£46,506£43,479£137,358£92,146
Debtors£261,018£279,584£55,537£49,839
Liabilities
Creditors within one year£272,781£279,455£171,855£186,716
Creditors after one year£238,075£248,502£274,290£224,290
Net current assets£34,743£43,608£21,040−£44,731
Assets less current liabilities£1,196,218£1,205,365£1,034,568£969,745
People
Average employees3322
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1990-03-23
All monies
Outstanding
All Assets · created 1990-01-05
All monies
Outstanding