Groupstar Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,488,712
Cash
£225,010
Turnover
—
Profit / loss
—
Current assets
£1,063,122
Creditors < 1 year
£74,819
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,488,712 | £1,397,643 | £1,333,627 | £1,254,955 | £1,063,358 | £488,022 | £674,168 | £585,166 | £503,787 | £539,066 | — | £584,750 | £509,619 | £441,718 | £366,905 |
| Equity | — | — | — | — | £1,063,358 | £488,022 | £674,168 | £585,166 | £503,787 | — | — | — | — | £441,718 | £366,905 |
| Assets | |||||||||||||||
| Fixed assets | £1,745,162 | £1,745,326 | £1,745,656 | £1,745,571 | £2,471,143 | £1,937,389 | £1,825,779 | £1,826,559 | £1,826,222 | £1,663,937 | — | £1,789,696 | £1,788,006 | £1,788,006 | £1,788,006 |
| Property, plant & equipment | £162 | £326 | £656 | £571 | £1,143 | £389 | £779 | £1,559 | £1,222 | £1,437 | £1,691 | £1,691 | £1 | £1 | £1 |
| Current assets | £1,063,122 | £958,622 | £990,654 | £1,144,542 | £373,565 | £210,045 | £517,361 | £459,674 | £380,091 | £266,259 | — | £265,748 | £260,992 | £192,286 | £115,631 |
| Cash at bank | £225,010 | £933,762 | £980,332 | £1,134,542 | £366,887 | £209,828 | £517,158 | £435,870 | £376,971 | £265,765 | — | £235,728 | £260,844 | £189,471 | £115,483 |
| Debtors | £838,112 | £24,860 | £10,322 | £10,000 | £6,678 | £217 | £203 | £23,804 | £3,120 | £494 | — | £30,020 | £148 | £2,815 | £148 |
| Liabilities | |||||||||||||||
| Creditors within one year | £74,819 | £61,552 | £57,930 | £60,297 | £1,781,133 | £1,659,338 | £1,668,824 | £1,700,771 | £1,702,282 | £1,390,843 | — | £31,444 | £39,719 | £38,914 | £645,589 |
| Creditors after one year | £1,244,753 | £1,244,753 | £1,344,753 | £1,574,753 | — | — | — | — | — | — | — | £1,439,250 | £1,499,660 | £1,499,660 | £891,143 |
| Net current assets | £988,303 | £897,070 | £932,724 | £1,084,245 | −£1,407,568 | −£1,449,293 | −£1,151,463 | −£1,241,097 | −£1,322,191 | −£1,124,584 | — | £234,304 | £221,273 | £153,372 | −£529,958 |
| Assets less current liabilities | £2,733,465 | £2,642,396 | £2,678,380 | £2,829,816 | £1,063,575 | £488,096 | £674,316 | £585,462 | £504,031 | £539,353 | — | £2,024,000 | £2,009,279 | £1,941,378 | £1,258,048 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2007-07-20
All monies
OutstandingProperty · created 2006-02-07
All monies
OutstandingFixed · created 2002-08-28
All monies
OutstandingFixed · created 2002-05-16
All monies
Outstanding