Skip to contentClarengateINTELLIGENCE
Companies/SC228385

Star Rent-A-Car Limited

Renting and leasing of cars and light motor vehicles · Shetland

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£291,179
Cash
£27
Turnover
Profit / loss
Current assets
£318,671
Creditors < 1 year
£936,424
Equity
−£291,179
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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£291,179−£471,906−£618,123−£452,214−£635,188−£246,005£208,759£539,385£494,988
Equity−£291,179−£471,906−£618,123−£452,214−£635,188−£246,005£208,759£539,385£494,988£1,093,257
Assets
Fixed assets£643,077£1,151,083£1,654,795£2,375,299£2,423,831£2,619,358
Intangible assets£250£1,750£3,250£4,750£6,250£7,750
Property, plant & equipment£143,195£382,511£477,129£642,827£1,149,333£1,651,545£2,370,549£2,417,581£2,611,608
Current assets£318,671£73,325£74,383£214,564£261,520£238,683£284,669£410,812£441,200
Cash at bank£27£126£4,172£201£9,383£174£150£34,563£543
Debtors£318,644£68,199£65,211£144,363£182,137£168,509£214,519£306,249£390,657
Stock£70,000£70,000£70,000£70,000£50,000
Liabilities
Creditors within one year£936,424£1,171,679£1,378,790£1,503,535£1,827,249£1,155,828£1,160,912£950,426£1,218,539
Creditors after one year£22,873£61,176£479,963£1,242,436£1,481,327£1,443,132£1,418,278
Provisions−£232,028−£254,856−£259,421−£258,781−£191,030−£98,300−£71,247
Net current assets−£617,753−£1,098,354−£1,304,407−£1,288,971−£1,565,729−£917,145−£876,243−£539,614−£777,339
Assets less current liabilities−£474,558−£715,843−£827,278−£645,894−£414,646£737,650£1,499,056£1,884,217£1,842,019
Profit & loss
Profit / loss−£543,769
People
Average employees009101114111115
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

5 outstanding charges
Property · created 2018-08-07
Outstanding
Property · created 2018-08-03
Outstanding
Unknown · created 2016-07-28
Outstanding
Fixed · created 2014-05-30
Outstanding
All Assets · created 2002-05-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-06-05 · satisfied 2023-04-05
Satisfied
All Assets · created 2010-09-02
All monies
Released