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Companies/05940925

Starclass (The Riverway) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£186,177
Cash
Turnover
Profit / loss
Current assets
£14,166,150
Creditors < 1 year
£13,979,973
Equity
£186,177
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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£186,177£186,185£185,858£6,688,283£9,024,529£3,411,488£2,915,056£2,684,141£2,319,654−£186,158−£1,093,270
Equity£186,177£186,185£185,858£6,688,283£9,024,529£3,411,488£2,915,056£2,684,141£2,319,654−£186,158−£1,093,270
Assets
Property, plant & equipment£16,690,000£12,110,000£12,110,000£12,110,000£12,110,000£9,500,000£8,500,000
Current assets£14,166,150£14,152,366£14,131,795£14,102,038£4,141,204£3,794,181£3,102,306£1,628,944£1,522,036£1,818,209£1,554,964
Cash at bank£4,292£2,439£183,323£602,726£300,690£103,847£52,326£145,291£44,573
Debtors£14,127,503£14,099,599£3,957,881£3,191,455£2,801,616£1,525,097£1,469,710£1,672,918£1,510,391
Liabilities
Creditors within one year£13,979,973£13,966,181£13,945,937£7,413,755£5,245,302£5,136,335£4,940,891£6,517,451£6,764,438£7,384,395£7,415,891
Creditors after one year£6,561,373£6,561,373£6,561,373£3,732,343£3,732,343£3,732,344£3,732,343
Provisions£794,985£794,986£805,009£815,601£387,628
Net current assets£186,177£186,185£185,858£6,688,283−£1,104,098−£1,342,154−£1,838,585−£4,888,507−£5,242,402−£5,566,186−£5,860,927
Assets less current liabilities£186,177£186,185£15,585,902£10,767,846£10,271,415£7,221,493£6,867,598£3,933,814£2,639,073
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-15
Outstanding
Show 3 satisfied / released
Property · created 2009-03-09 · satisfied 2017-02-15
All monies
Satisfied
Property · created 2007-12-19 · satisfied 2017-02-15
All monies
Satisfied
All Assets · created 2007-12-19 · satisfied 2017-02-15
All monies
Satisfied