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Companies/04015329

Starnes Developments Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£157,718
Cash
£262,825
Turnover
—
Profit / loss
—
Current assets
£4,648,388
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£157,718£291,407£463,207£607,911£353,472£527,346£245,114−£315,022−£209,444−£234,309−£51,088£187,068−£2,120,184−£1,791,976
Equity———————————£187,068−£2,120,184−£1,791,976
Assets
Fixed assets£6,204£4,746£4,268£2,020£4,298£12,000£11,354£4,883£8,332£5,738£3,861£8,017£15,665£21,884
Property, plant & equipment£6,196£4,738£4,260£2,012£4,295£11,997£11,351£4,880£8,329£5,735£3,858£8,014£15,662£21,882
Current assets£4,648,388£4,625,720£4,312,338£4,228,582£4,143,190£4,382,851£4,221,308£4,219,864£3,720,314£3,577,463£3,785,072£4,624,262£3,287,894£2,880,448
Cash at bank£262,825£128,728£17,228£15,706£6,087£53,716£186,696£5,893£1,640£9,616£4,362£16,453£1,213£6,047
Debtors£4,385,563£4,496,992£4,295,110£4,212,876£4,137,103£4,329,135£4,034,612£4,213,971£3,718,674£3,567,847£3,780,710£4,607,809£3,286,681£2,874,401
Liabilities
Creditors£4,483,545£4,325,730£3,840,070£3,609,362£3,780,687£3,854,176£3,974,219£4,526,440£3,924,761£3,804,181£3,826,692———
Creditors within one year———————————£4,034,933£5,410,414£4,680,979
Provisions———————————£13,329£13,329£13,329
Net current assets£164,843£299,990£472,268£619,220£362,503£528,675£247,089−£306,576−£204,447−£226,718−£41,620£592,919−£2,122,520−£1,800,531
Assets less current liabilities£171,047£304,736£476,536£621,240£366,801£540,675£258,443−£301,693−£196,115−£220,980−£37,759£600,936−£2,106,855−£1,778,647
People
Average employees5555550———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.