Skip to contentClarengateINTELLIGENCE
Companies/04029438

Starnes Estates Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£94,787
Cash
£87
Turnover
Profit / loss
Current assets
£215,531
Creditors < 1 year
Equity
Average employees
0

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£94,787−£94,787−£94,787−£94,787−£94,787−£93,727−£92,879−£92,879£92,879−£92,879−£92,879−£92,879−£92,879
Equity£92,879−£92,879−£92,879−£92,879−£92,879−£92,759
Assets
Fixed assets£1,133,860£1,133,860£1,133,860£1,133,860£1,133,860£1,133,860£1,133,860£1,133,860
Current assets£215,531£201,931£141,332£104,332£91,333£91,193£306£4,866£87£652£715£609£762£938
Cash at bank£87£6,087£82£82£83£155£205£1,365£651£714£608£761£881
Debtors£215,444£195,844£141,250£104,250£91,250£91,038£101£3,501£1£1£1£1£57
Liabilities
Creditors£1,444,178£1,430,578£1,369,979£1,332,979£1,319,980£1,318,780£1,227,045£1,231,605
Creditors within one year£92,966£93,531£93,594£93,488£93,641£93,697
Net current assets−£1,228,647−£1,228,647−£1,228,647−£1,228,647−£1,228,647−£1,227,587−£1,226,739−£1,226,739−£92,879−£92,879−£92,879−£92,879−£92,879−£92,759
Assets less current liabilities−£94,787−£94,787−£94,787−£94,787−£94,787−£93,727−£92,879−£92,879£92,879−£92,879−£92,879−£92,879−£92,879−£92,759
People
Average employees0000000
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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2002-04-02 · satisfied 2008-12-04
All monies
Satisfied
Fixed · created 2002-03-08 · satisfied 2008-12-04
All monies
Satisfied
Property · created 2001-07-16 · satisfied 2008-12-04
£100,000.00 TOGETHER WITH INTEREST THERE ON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-07-03 · satisfied 2008-12-04
All monies
Satisfied
Property · created 2001-04-05 · satisfied 2008-12-04
£350,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE IN THE EVENT OF DEFAULT
Satisfied
Property · created 2001-02-28 · satisfied 2008-12-04
All monies
Satisfied
Property · created 2000-07-31 · satisfied 2008-12-04
All monies
Satisfied
Property · created 2000-07-14 · satisfied 2008-12-04
All monies
Satisfied
Unknown · created 2000-07-07 · satisfied 2008-12-04
All monies
Satisfied