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Companies/08670402

Stargrove Ltd

Other letting and operating of own or leased real estate · South Tottenham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£343,559
Cash
£1,523
Turnover
Profit / loss
Current assets
£178,777
Creditors < 1 year
Equity
£343,559
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 figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£343,559£343,048£335,300£320,475£307,614£106,066£84,643£64,040£39,729£28,693
Equity£343,559£343,048£335,300£320,475£307,614£106,066£84,643£64,040£39,729£28,693£11,839
Assets
Current assets£178,777£221,147£222,523£219,395£212,411£1,805
Cash at bank£1,523£1,671£4,301£5,129£1,296£1,805£1,600£1,683£0
Debtors£177,254£219,476£218,222£214,266£211,115£0
Liabilities
Creditors within one year£149,751£166,605
Creditors after one year£0
Provisions£43,236£43,236£43,236£43,236£43,236£0
Net current assets£69,364£111,974£115,315£111,625£109,776−£100,503−£85,017−£88,575−£96,283−£149,751−£166,605
Assets less current liabilities£780,014£791,974£795,315£791,625£789,776£351,940£348,326£344,768£337,060£28,693£11,839
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
All Assets · created 2020-07-16
Outstanding
Fixed · created 2020-07-16
Outstanding
Show 2 satisfied / released
Floating · created 2016-06-16 · satisfied 2020-07-28
Satisfied
All Assets · created 2016-06-14 · satisfied 2020-11-09
Satisfied