Star Amusements Limited
Other amusement and recreation activities n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,486,006
Cash
£649,135
Turnover
—
Profit / loss
—
Current assets
£2,220,403
Creditors < 1 year
£5,291,382
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,486,006 | £5,222,003 | £4,824,001 | £4,280,185 | £3,709,085 | £3,284,734 | £2,922,162 | £2,374,808 | £1,849,697 | £1,640,833 | £1,229,051 | £743,362 | £368,394 | £312,194 |
| Equity | — | — | — | — | — | — | — | — | £1,849,697 | £1,640,833 | £1,229,051 | £743,362 | £368,394 | £312,194 |
| Assets | ||||||||||||||
| Fixed assets | £11,738,372 | £11,325,804 | £10,527,447 | £8,787,658 | £7,670,770 | £7,528,049 | £6,344,260 | £6,604,611 | £6,446,491 | £6,104,745 | £5,921,758 | £5,639,496 | £5,588,747 | £5,454,322 |
| Intangible assets | £92,083 | £45,833 | £55,833 | £65,833 | £75,833 | £85,833 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,262,664 | £4,807,625 | £4,172,639 | £4,092,350 | £2,965,462 | £2,812,741 | £1,714,785 | £1,540,088 | £1,381,968 | £1,230,222 | £1,047,235 | £764,973 | £714,224 | £579,799 |
| Current assets | £2,220,403 | £1,975,273 | £1,461,232 | £1,947,975 | £1,620,387 | £1,810,961 | £1,290,963 | £616,606 | £422,460 | £771,350 | £434,330 | £400,976 | £264,488 | £182,046 |
| Cash at bank | £649,135 | £1,184,474 | £570,187 | £760,015 | £677,363 | £940,503 | £140,759 | £193,795 | £43,208 | £30,825 | £45,711 | £28,833 | £90,392 | £157,893 |
| Debtors | — | — | — | — | — | £829,633 | £1,095,729 | £362,374 | £361,353 | £719,284 | £364,133 | £358,911 | £166,713 | £17,418 |
| Stock | £96,015 | £85,425 | £154,350 | £180,195 | £101,061 | £40,825 | £54,475 | £60,437 | £17,899 | £21,241 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,291,382 | £4,774,274 | £3,758,615 | £3,791,255 | £2,914,852 | £3,371,232 | £2,883,120 | £2,860,338 | — | — | £2,591,677 | £2,591,418 | £2,508,472 | £2,102,360 |
| Creditors after one year | £1,959,615 | £2,261,554 | £2,539,689 | £2,019,482 | £2,325,254 | £2,430,971 | £1,694,111 | £1,910,754 | — | — | £2,535,360 | £2,705,692 | £2,976,369 | £3,221,814 |
| Provisions | £1,221,772 | £1,043,246 | £866,374 | £644,711 | £341,966 | £252,073 | £135,830 | £75,317 | £167,863 | £119,808 | £0 | — | — | — |
| Net current assets | −£3,070,979 | −£2,799,001 | −£2,297,383 | −£1,843,280 | −£1,294,465 | −£1,560,271 | −£1,592,157 | −£2,243,732 | −£2,304,431 | −£2,009,722 | −£2,157,347 | −£2,190,442 | −£2,243,984 | −£1,920,314 |
| Assets less current liabilities | £8,667,393 | £8,526,803 | £8,230,064 | £6,944,378 | £6,376,305 | £5,967,778 | £4,752,103 | £4,360,879 | £4,142,060 | £4,095,023 | £3,764,411 | £3,449,054 | £3,344,763 | £3,534,008 |
| People | ||||||||||||||
| Average employees | 46 | 39 | 40 | 48 | 45 | 30 | 45 | — | 33 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
20 outstanding chargesFixed · created 2026-09-04
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OutstandingFixed · created 2022-09-15
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OutstandingFixed · created 2005-11-01
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OutstandingProperty · created 2004-09-27
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OutstandingFixed · created 2001-10-24
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OutstandingAll Assets · created 2001-10-24
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OutstandingProperty · created 2001-06-18
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OutstandingProperty · created 2000-07-17
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OutstandingProperty · created 1995-09-19
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding