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Companies/08871124

Controstar Investments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£163,697
Cash
£30,419
Turnover
Profit / loss
Current assets
£30,815
Creditors < 1 year
£259,352
Equity
£163,697
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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£163,697£214,934£225,526£219,437£214,385£170,200£139,251£129,875£76,684£77,694
Equity£163,697£214,934£225,526£219,437£214,385£170,200£139,251£129,875£76,684£77,694
Assets
Fixed assets£430,184£500,326£500,500£500,140£500,248£450,357£420,066£405,154£385,242£345,330£335,000
Property, plant & equipment£184£326£500£140£248£357£66£154£242£330
Current assets£30,815£29,733£24,504£17,375£11,259£23,691£16,646£15,442£20,127£18,964£8,796
Cash at bank£30,419£29,435£24,026£16,966£10,939£23,627£16,049£14,849£20,108£18,964
Debtors£396£298£478£409£320£64£597£593£19
Liabilities
Creditors within one year£259,352£94,202£93,341£92,009£91,029£108,256£89,559£88,241£90,585£93,734£87,658
Creditors after one year£165,437£163,935£163,935£163,938£162,985£180,995£178,423£178,426£178,428£178,444
Provisions£15,448
Net current assets−£228,537−£64,469−£68,837−£74,634−£79,770−£84,565−£72,913−£72,799−£70,458−£74,770−£78,862
Assets less current liabilities£201,647£435,857£431,663£425,506£420,478£365,792£347,153£332,355£314,784£270,560£256,138
People
Average employees0
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
Property · created 2018-10-05
Outstanding