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Companies/04042911

Firststar Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£571,943
Cash
£4,733
Turnover
Profit / loss
−£2,927
Current assets
£46,930
Creditors < 1 year
Equity
£571,943
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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£571,943£574,870£576,285£583,870£591,488£590,160£587,420£581,782£581,568£580,152£35,703£32,115£27,108£21,797£16,077£10,223£10,451
Equity£571,943£574,870£576,285£583,870£591,488£590,160£587,420£581,782£581,568£580,152£35,703£32,115£27,108£21,797£16,077£10,223£10,451
Assets
Fixed assets£430,457£430,457
Property, plant & equipment£430,457£430,457£430,457£430,457
Current assets£46,930£42,877£45,760£44,982£45,858£43,877£34,790£16,216£103
Cash at bank£4,733£680£3,563£2,785£3,973£1,992£180£2,716£103£0
Debtors£42,197£42,197£42,197£42,197£41,885£41,885£34,610£13,500£0
Liabilities
Creditors within one year£30,711£34,299£39,306£44,617£50,337
Creditors after one year£364,043£364,043£364,043£364,043£364,043
Net current assets−£33,091−£36,087−£34,672−£27,087−£19,469−£20,797−£23,537−£29,175−£29,389−£30,805−£30,711−£34,299−£39,306−£44,617−£50,337−£54,801−£56,173
Assets less current liabilities£941,909£938,913£940,328£947,913£955,531£954,203£951,463£945,825£945,611£944,195£399,746£396,158£391,151£385,840£380,120£375,656£374,284
Profit & loss
Profit / loss−£2,927
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-11-24
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2020-07-01 · satisfied 2020-08-03
Satisfied
Unknown · created 2008-04-17 · satisfied 2009-01-21
£363,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-09-10 · satisfied 2019-04-30
All monies
Satisfied
Floating · created 2001-09-10 · satisfied 2019-04-30
All monies
Satisfied