Stargold Management Limited
Licensed restaurants · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£389,362
Cash
£12,128
Turnover
—
Profit / loss
—
Current assets
£598,256
Creditors < 1 year
£213,626
Equity
£389,362
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £389,362 | £356,774 | £368,712 | £399,179 | £398,618 | £327,997 | £205,555 | £160,300 | £146,056 | £114,399 | — | — | — | — | £63,004 | £56,671 |
| Equity | £389,362 | £356,774 | £368,712 | £399,179 | £398,618 | £327,997 | £205,555 | £160,300 | £146,056 | £114,399 | £108,650 | £165,737 | £111,985 | £153,783 | £63,004 | £56,671 |
| Assets | ||||||||||||||||
| Fixed assets | £5,702 | £5,093 | £7,040 | £8,843 | £12,916 | £24,493 | £33,275 | £17,001 | £4,748 | £3,873 | £4,675 | £6,014 | £7,230 | £8,284 | £13,711 | £15,246 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £5,700 | £5,091 | £7,038 | £8,841 | £12,914 | £24,491 | £33,273 | £16,999 | £4,746 | £3,871 | £4,673 | £6,012 | £7,228 | £8,282 | £13,709 | £15,244 |
| Current assets | £598,256 | £569,727 | £643,039 | £566,959 | £599,296 | £499,157 | £287,582 | £274,490 | £241,522 | £213,882 | £199,112 | £244,267 | £192,637 | £247,663 | £169,681 | £177,754 |
| Cash at bank | £12,128 | £9,949 | £20,607 | £177,894 | £299,931 | £204,431 | £9,266 | £3,757 | £5,429 | £8,239 | £5,459 | £3,481 | £2,434 | £10,639 | £368 | £79,141 |
| Debtors | £580,628 | £553,328 | £615,332 | £385,565 | £297,365 | £292,976 | £276,816 | £268,133 | £231,493 | £200,843 | £188,653 | £234,486 | £183,903 | £229,524 | £156,313 | £86,613 |
| Stock | — | — | — | — | £2,000 | £1,750 | £1,500 | £2,600 | £4,600 | £4,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £213,626 | £209,239 | — | £148,202 | £174,062 | £144,658 | £110,252 | — | — | — | £95,137 | £84,544 | £87,882 | £102,164 | — | — |
| Creditors after one year | £0 | £7,897 | — | £28,271 | £38,082 | £47,645 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £520 | £150 | £1,450 | £3,350 | £5,050 | £2,950 | £450 | — | — | — | — | — | — | — |
| Net current assets | £384,630 | £360,488 | £380,408 | £418,757 | £425,234 | £354,499 | £177,330 | £146,249 | £141,758 | £110,526 | £103,975 | £159,723 | £104,755 | £145,499 | £49,293 | £41,425 |
| Assets less current liabilities | £390,332 | £365,581 | £387,448 | £427,600 | £438,150 | £378,992 | £210,605 | £163,250 | £146,506 | £114,399 | £108,650 | £165,737 | £111,985 | £153,783 | £63,004 | £56,671 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £45,903 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 15 | 17 | 16 | 18 | 14 | 10 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2001-06-01
All monies
OutstandingAll Assets · created 1997-11-18
All monies
Outstanding