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Companies/05907034

Star Global Services Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£121,854
Cash
£39,009
Turnover
—
Profit / loss
—
Current assets
£94,761
Creditors < 1 year
£94,780
Equity
£121,854
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£121,854£121,854£106,003£77,223£48,816£20,371£5,073−£5,285−£17,492−£23,314−£24,350−£29,208−£32,205−£27,824−£29,520£1£1£1
Equity£121,854£121,854£106,003£77,223£48,816£20,371£5,073−£5,285−£17,492−£23,314−£24,350———−£29,520£1£1£1
Assets
Fixed assets——————————£313,185———£314,265———
Property, plant & equipment£312,722£312,722£312,734£312,751£312,773£312,803£312,843£312,896£312,966£313,060£313,185£313,352£313,574£313,870£314,265———
Current assets£94,761£94,761£94,648£198,432£164,794£204,437£180,044£157,506£137,489£132,781£110,847£113,371£112,032£101,874£74,949———
Cash at bank£39,009£39,009£44,308£138,094£102,034£121,712£94,189£78,303£55,462£49,169£35,235£35,606£36,701£37,959£7,289£1£1£1
Debtors——————————————£25,000———
Stock£55,752£55,752£50,340£60,338£62,760£82,725£85,855£79,203£82,027£83,612————————
Liabilities
Creditors within one year£94,780£94,780£100,470£102,737£94,591£88,272£72,814£56,779£47,948£46,729£43,147£50,116£55,959£48,796£31,498———
Creditors after one year£190,849£190,849£200,909£331,223£334,160£408,597£415,000£418,908£419,999£422,426£405,235£405,815£401,852£394,772£387,236———
Net current assets−£19−£19−£5,822£95,695£70,203£116,165£107,230£100,727£89,541£86,052£67,700£63,255£56,073£53,078£43,451———
Assets less current liabilities£312,703£312,703£306,912£408,446£382,976£428,968£420,073£413,623£402,507£399,112£380,885£376,607£369,647£366,948£357,716———
People
Average employees11111111——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2011-04-18
All monies
Outstanding
Unknown · created 2010-10-26
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding