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Companies/03423874

Starteam Global UK Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,106,337
Cash
£962,938
Turnover
Profit / loss
Current assets
£1,781,018
Creditors < 1 year
£677,817
Equity
£1,106,337
Average employees
0.07

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£1,106,337£1,045,593£813,354£515,095£341,016£167,980£192,693£263,451£86,460£4,527£1,193£2,718£13,120
Equity£1,106,337£1,045,593£813,354£515,095£341,016£167,980£192,693£178,770£263,451£86,460£4,527£1,193£2,718£13,120
Assets
Fixed assets£144,572£153,596
Property, plant & equipment£12,373£33,968£43,087£81,735£128,342£32,243£31,006£55,995£109,909£105,831£117,959£139,572£153,596£155,874
Current assets£1,781,018£1,862,636£1,721,979£1,488,745£968,525£805,102£1,023,091£1,144,314£1,036,123£793,295£517,240£468,992£517,321£344,719
Cash at bank£962,938£916,112£628,628£128,028£114,998£140,886£121,468£239,834£194,743£192,205£15,790£18,939£12,731£9,600
Debtors£561,375£672,692£733,270£1,055,849£766,137£605,849£829,101£775,727£714,064£538,090£471,450£420,053£343,497£330,465
Stock£87,390£58,367£72,522£128,753£127,316£63,000
Liabilities
Creditors within one year£677,817£837,523£996,443£562,090£528,610£570,721£393,430
Creditors after one year£58,942£68,582£83,761£97,478£94,043
Provisions£12,520£0
Net current assets£1,103,201£1,025,113£806,103£492,302£334,904£185,737£161,687£122,775£170,202£2,361−£44,850−£59,618−£53,400−£48,711
Assets less current liabilities£1,115,574£1,059,081£849,190£574,037£463,246£217,980£192,693£178,770£280,111£108,192£73,109£84,954£100,196£107,163
People
Average employees0.070.066677998
Source evidenceView 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

1 outstanding charges
All Assets · created 2000-11-08
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2006-12-01 · satisfied 2023-01-06
All monies
Satisfied
Shares · created 2002-12-20 · satisfied 2023-01-06
All monies
Satisfied
All Assets · created 2000-03-28 · satisfied 2011-11-25
All monies
Satisfied