Starwoods Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£418,242
Cash
£103,538
Turnover
—
Profit / loss
—
Current assets
£503,013
Creditors < 1 year
—
Equity
£418,242
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2016-05-30 | 2015-05-30 | 2014-05-30 | 2013-05-30 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £418,242 | £400,884 | £375,067 | £305,350 | £212,383 | £172,096 | £140,884 | £111,450 | £81,265 | £64,063 | £64,063 | £62,572 | £46,753 | £35,380 | £23,209 | £14,269 | £7,272 | £7,287 | £7,302 | £7,815 |
| Equity | £418,242 | £400,884 | £375,067 | £305,350 | £212,383 | £172,096 | £140,884 | £111,450 | £81,265 | — | £64,063 | £62,572 | £46,753 | £35,380 | £23,209 | £14,269 | £7,272 | £7,287 | £7,302 | £7,815 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,706,324 | £2,706,428 | £2,706,553 | £2,706,704 | £1,330,521 | £1,330,746 | £1,331,011 | £800,175 | £798,977 | £798,977 | £798,977 | £798,977 | £798,977 | £798,977 | £798,977 | £491,950 | £697 | £697 | £697 | £1,200 |
| Property, plant & equipment | £711 | £815 | £940 | £1,091 | £1,275 | £1,500 | £1,765 | £1,895 | £798,977 | £798,977 | £798,977 | £798,977 | £798,977 | £798,977 | £798,977 | £491,950 | £697 | £697 | £697 | £1,200 |
| Current assets | £503,013 | £630,553 | £592,292 | £448,672 | £115,384 | £137,904 | £111,370 | £92,243 | £488,807 | £165,946 | £165,946 | £254,355 | £216,286 | £225,889 | £36,063 | £26,582 | £17,491 | £17,491 | £17,491 | £17,411 |
| Cash at bank | £103,538 | £342,584 | £290,832 | £84,688 | £49,459 | £71,236 | £48,370 | £29,243 | £488,807 | £26,119 | £26,119 | £114,528 | £76,459 | £68,934 | £18,934 | £8,362 | £271 | £271 | £271 | £191 |
| Debtors | £399,475 | £287,969 | £301,460 | £363,984 | £65,925 | £66,668 | £63,000 | £63,000 | £0 | £139,827 | £139,827 | £139,827 | £139,827 | £156,955 | £17,129 | £18,220 | £17,220 | £17,220 | £17,220 | £17,220 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £615,693 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £572,161 | £683,827 | £640,439 | £646,892 | £1,936 | £504,263 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £328,699 | £306,933 | £328,071 | £342,594 | £809,895 | £0 | — | — | — | — |
| Net current assets | −£532,174 | −£524,751 | −£576,094 | −£614,191 | −£212,097 | −£249,251 | −£254,821 | −£104,101 | −£116,115 | −£449,747 | −£406,215 | −£429,472 | −£424,153 | −£421,003 | £34,127 | −£477,681 | £6,575 | £6,590 | £6,605 | £6,615 |
| Assets less current liabilities | £2,174,150 | £2,181,677 | £2,130,459 | £2,092,513 | £1,118,424 | £1,081,495 | £1,076,190 | £696,074 | £682,862 | £349,230 | £392,762 | £369,505 | £374,824 | £377,974 | £833,104 | £14,269 | £7,272 | £7,287 | £7,302 | £7,815 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-10-17
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OutstandingFixed · created 2021-06-08
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OutstandingFloating · created 2016-11-24
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OutstandingFixed · created 2016-01-18
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OutstandingAll Assets · created 2015-12-24
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OutstandingShow 5 satisfied / released
Property · created 2018-06-04 · satisfied 2023-11-08
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SatisfiedFloating · created 2012-07-23 · satisfied 2018-05-17
All monies
SatisfiedProperty · created 2011-09-09 · satisfied 2018-05-17
All monies
SatisfiedAll Assets · created 2011-08-04 · satisfied 2018-05-17
All monies
SatisfiedProperty · created 2011-08-04 · satisfied 2018-05-17
All monies
Satisfied