Star Residential Home Ltd
Private Limited Company · West Molesey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£944,958
Cash
£86,113
Turnover
—
Profit / loss
—
Current assets
£2,071,930
Creditors < 1 year
—
Equity
£944,958
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £944,958 | £855,817 | £839,277 | £847,585 | £1,179,241 | £1,172,123 | £1,048,973 | £906,549 | £858,986 | £747,688 | £641,145 | £565,086 | £394,924 | −£54,810 | −£18,522 |
| Equity | £944,958 | £855,817 | £839,277 | £847,585 | £1,179,241 | £1,172,123 | £1,048,973 | £906,549 | £858,986 | £747,688 | £641,145 | £565,086 | £394,924 | −£54,810 | −£18,522 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £978,168 | £968,841 | £975,121 | £981,979 | £990,218 | £983,362 | £976,006 | £966,898 | £960,902 | £247,918 | — |
| Intangible assets | — | — | — | — | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | — | — | — |
| Property, plant & equipment | £578,200 | £580,958 | £566,653 | £572,203 | £578,168 | £568,841 | £575,121 | £581,979 | £590,218 | £583,362 | £576,006 | £566,898 | £560,902 | £247,918 | £214,491 |
| Current assets | £2,071,930 | £1,643,024 | £1,342,382 | £609,401 | £681,949 | £638,780 | £688,336 | £509,428 | £260,478 | — | — | £31,685 | £10,983 | £3,135 | £13,762 |
| Cash at bank | £86,113 | £4,956 | £1,028 | £0 | £15,812 | £16,770 | £7,903 | £36,052 | £0 | — | — | — | £5,093 | −£17,907 | −£2,055 |
| Debtors | £1,985,817 | £1,638,068 | £1,341,354 | £609,401 | £666,137 | £622,010 | £680,433 | £473,376 | £260,478 | £126,914 | £71,731 | £31,685 | £5,890 | £20,890 | £15,665 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,918 | £51,222 | £36,435 | £29,735 | £95,799 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £321,674 | £382,275 | £540,678 | £276,128 | £150,976 |
| Provisions | £28,626 | £29,074 | £19,154 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £395,384 | £303,933 | £291,778 | £275,382 | £605,275 | £607,484 | £598,100 | £448,818 | £184,105 | £79,663 | −£13,187 | −£19,537 | −£25,300 | −£26,600 | −£82,037 |
| Assets less current liabilities | £973,584 | £884,891 | £858,431 | £847,585 | £1,583,443 | £1,576,325 | £1,573,221 | £1,430,797 | £1,174,323 | £1,063,025 | £962,819 | £947,361 | £935,602 | £221,318 | £132,454 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £1,031,950 | £924,508 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £156,274 | £62,053 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £155,167 | £60,310 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £123,150 | £142,424 | £47,563 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 36 | 33 | 31 | 40 | 40 | 40 | 40 | — | 40 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-04-22
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OutstandingAll Assets · created 2024-09-04
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OutstandingAll Assets · created 2007-05-17
All monies
Outstanding