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Companies/06086813

Starbones Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
Cash
£83,939
Turnover
Profit / loss
−£603,866
Current assets
£12,462,860
Creditors < 1 year
£20,734,750
Equity
−£8,271,890
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Equity−£8,271,890−£7,668,024−£619,368−£607,049−£2,304,209−£2,468,363
Assets
Current assets£12,462,860£12,897,061£14,380,053£14,021,545
Cash at bank£83,939£380,948£2,238£183,494
Debtors£3,921£16,113£180,002£10,000
Liabilities
Creditors within one year£20,734,750£20,565,085£16,684,264£16,489,910
Net current assets−£8,271,890−£7,668,024−£2,304,211−£2,468,365
Assets less current liabilities−£2,304,209−£2,468,363
Profit & loss
Profit before tax−£603,866−£7,048,656
Profit / loss−£603,866−£7,048,656
People
Average employees00
Source evidenceView 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 5 satisfied / released
Floating · created 2015-06-10 · satisfied 2024-04-03
Satisfied
Unknown · created 2013-01-16 · satisfied 2015-06-12
All monies
Satisfied
Floating · created 2008-05-14 · satisfied 2015-06-12
All monies
Satisfied
Floating · created 2008-05-14 · satisfied 2015-06-12
All monies
Satisfied
All Assets · created 2007-09-28 · satisfied 2015-06-12
All monies
Satisfied