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Companies/08042098

Starline Sussex Limited

Taxi operation · Chichester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£29,460
Cash
£1,629
Turnover
Profit / loss
Current assets
£781,419
Creditors < 1 year
£845,960
Equity
−£29,460
Average employees
0.03

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£29,460−£16,971£3,964£33,367£22,254£30,017£90,288£154,895£118,323
Equity−£29,460−£16,971£3,964£33,367£22,254£30,017£90,288£154,895£118,323
Assets
Property, plant & equipment£48,998£97,897£133,542£173,437£190,792£232,607£235,040£512,453£420,228£365,761
Current assets£781,419£474,166£178,815£159,641£75,194£65,390£150,998£213,186£360,251
Cash at bank£1,629£25,268£3,215£11,287£7,422£7,020£8,836£12,612£24,106£12,606
Debtors£779,790£448,898£175,600£148,354£67,772£58,370£142,162£200,574£336,145£213,661
Liabilities
Creditors within one year£845,960£552,867£261,326£223,815£109,904£124,942
Creditors after one year£1,667£11,667£21,667£42,896£99,728£98,838£61,097
Provisions£12,250£24,500£25,400£33,000£34,100£44,200£44,700£61,200£46,200
Net current assets−£64,541−£78,701−£82,511−£64,174−£34,710−£59,552−£38,955−£158,278−£82,781
Assets less current liabilities−£15,543£19,196£51,031£109,263£156,082£173,055£196,085£354,175£337,447
People
Average employees0.0322222
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-05-26
Outstanding
All Assets · created 2013-04-08
Outstanding
All Assets · created 2012-05-14
All monies
Outstanding