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Companies/02161071

Starlight Design Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,752,712
Cash
£3,283,182
Turnover
—
Profit / loss
—
Current assets
£3,668,660
Creditors < 1 year
£1,701,276
Equity
£4,752,712
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£4,752,712£4,513,005£4,654,843£7,816,888—£4,527,033£3,693,870£3,680,631£3,386,551£2,826,985—
Equity£4,752,712£4,513,005£4,654,843£7,816,888£7,383,913£4,527,033£3,693,870£3,680,631£3,386,551£2,826,985£2,123,498
Assets
Fixed assets£5,762,943£5,936,994£6,066,071£137,390—£5,614,723£5,762,473£5,796,583£5,996,848£907,033£816,934
Property, plant & equipment£4,384,742£4,558,793£4,687,870£137,389—£3,676,075£3,823,825£3,857,935£4,058,200£347,598£269,518
Current assets£3,668,660£2,653,892£3,409,577£9,663,296—£3,022,126£2,076,366£2,263,817£1,906,075£2,570,524£1,822,366
Cash at bank£3,283,182£2,376,510£2,351,699£8,325,085—£2,151,144£382,638£1,132,598£736,528£1,414,301£881,033
Debtors£307,359£204,790£955,688£1,281,412—£792,339£1,585,426£1,007,111£1,098,675£1,067,576£876,940
Stock—————£78,643£108,302£124,108£70,872£88,647—
Liabilities
Creditors within one year£1,701,276£951,598£4,681,136£1,963,241——————£515,802
Creditors after one year£2,853,286£2,997,128£0————————
Provisions£124,329£129,155£139,669£20,557—£33,016£36,044£28,795£34,535£26,381—
Net current assets£1,967,384£1,702,294−£1,271,559£7,700,055—£1,899,834£1,130,233£1,169,027£863,997£2,029,017£1,306,564
Assets less current liabilities£7,730,327£7,639,288£4,794,512£7,837,445—£7,514,557£6,892,706£6,965,610£6,860,845£2,936,050£2,123,498
Profit & loss
Profit before tax—————————£848,971—
Profit / loss——£1,358,099——£845,163—£317,350£614,611——
People
Average employees24242217———————
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

3 outstanding charges
Fixed · created 2026-04-14
—
Outstanding
Fixed · created 2024-03-13
—
Outstanding
All Assets · created 2023-01-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-07-08 · satisfied 2022-02-24
—
Satisfied
All Assets · created 2016-07-07 · satisfied 2022-02-24
—
Satisfied