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Companies/07545757

Starglade Suffolk Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£10,812,460
Cash
£48
Turnover
Profit / loss
Current assets
£2,405,748
Creditors < 1 year
Equity
£10,812,460
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£10,812,460£10,581,693£10,352,638£6,928,280£6,685,866£4,263,911£4,104,947
Equity£10,812,460£10,581,693£10,352,638£6,928,280£6,685,866£4,263,911£4,104,947
Assets
Current assets£2,405,748£2,147,119£1,945,836£1,891,443£1,529,697£1,277,771£34
Cash at bank£48£885£209£139£18,416£9,500£34
Debtors£2,405,700£2,146,234£1,945,627£1,891,304£1,511,281£1,268,271£0
Liabilities
Provisions£2,954,736£2,954,736£2,954,736£1,343,099£1,343,099£400,633£400,633
Net current assets−£858,232−£1,083,302£1,332,333£1,162,349£1,006,786£803,331−£2,119,420
Assets less current liabilities£13,791,768£13,566,698£15,982,333£11,062,349£10,906,786£7,528,331£4,505,580
People
Average employees0000000
Source evidenceView 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
Register status requires review: In Administration.
All Assets · created 2025-05-27
Outstanding
Show 5 satisfied / released
Floating · created 2019-01-10 · satisfied 2025-06-12
Satisfied
All Assets · created 2019-01-15 · satisfied 2025-06-04
Satisfied
Property · created 2011-08-26 · satisfied 2018-01-25
£475,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
All Assets · created 2011-08-23 · satisfied 2019-01-17
All monies
Satisfied
Property · created 2011-08-26 · satisfied 2019-01-17
All monies
Satisfied