5 Star Facility Management Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£48,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,505
Creditors < 1 year
—
Equity
−£48,753
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£48,753 | −£25,766 | £56,978 | £61,808 | £11,648 | £14,648 | £22,126 | £22,362 | −£22,727 | −£15,388 | £1,194 | −£6,785 | £22,466 | £25,562 | £2,862 | £35,939 | £37,031 |
| Equity | −£48,753 | −£25,766 | £56,978 | £61,808 | £11,648 | £14,648 | £22,126 | £22,362 | −£22,727 | −£15,388 | £1,194 | −£6,785 | £22,466 | £25,562 | £2,862 | £35,939 | £37,031 |
| Assets | |||||||||||||||||
| Fixed assets | £2,465 | £3,000 | £7,487 | £4,487 | £4,843 | £6,443 | £8,043 | £9,272 | £8,426 | £10,000 | £9,196 | £6,990 | £8,444 | £11,249 | £10,766 | £16,753 | £20,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,426 | £10,000 | £9,196 | £6,990 | £8,444 | £11,249 | £10,766 | £16,753 | £20,882 |
| Current assets | £103,505 | £572,075 | £466,891 | £356,945 | £329,971 | £341,149 | £288,110 | £345,133 | £283,859 | £280,740 | £170,133 | £177,399 | £104,025 | £140,305 | £78,199 | £60,178 | £107,638 |
| Cash at bank | — | — | — | — | — | — | — | — | £14,514 | £23,668 | £17,621 | £40,012 | £43,687 | £33,840 | £25,253 | £6,028 | £16,342 |
| Debtors | — | — | — | — | — | — | — | — | £269,345 | £257,072 | £152,512 | £137,387 | £60,338 | £106,465 | £52,946 | £54,150 | £91,296 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £481,356 | £373,240 | £346,462 | £362,240 | £318,279 | — | £315,012 | £306,128 | £178,135 | £191,174 | £90,003 | £125,992 | — | — | — |
| Creditors after one year | — | — | £50,000 | £50,000 | £0 | — | — | £376,767 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,687 | £16,901 | −£14,465 | −£16,295 | −£16,491 | −£21,091 | −£30,169 | £345,133 | −£31,153 | −£25,388 | −£8,002 | −£13,775 | £14,022 | £14,313 | −£7,904 | £22,613 | £18,599 |
| Assets less current liabilities | −£7,222 | £19,901 | £6,978 | £11,808 | £11,648 | £14,648 | £22,126 | £354,405 | −£22,727 | −£15,388 | £1,194 | −£6,785 | £22,466 | £25,562 | £2,862 | £39,366 | £39,481 |
| People | |||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-07-07
All monies
Outstanding