Star Homes (Medway) Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,313,927
Cash
£222,510
Turnover
—
Profit / loss
—
Current assets
£229,737
Creditors < 1 year
—
Equity
£1,313,927
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,313,927 | £1,291,853 | £1,282,767 | £1,262,699 | £1,237,370 | £1,289,752 | £1,254,733 | £1,046,768 | £1,105,805 | £1,060,879 | £328,489 | £317,679 | £327,244 | £588,267 | £579,904 | £556,827 | £490,110 |
| Equity | £1,313,927 | £1,291,853 | £1,282,767 | £1,262,699 | £1,237,370 | £1,289,752 | £1,254,733 | £1,046,768 | £1,105,805 | £1,060,879 | £328,489 | £317,679 | £327,244 | £588,267 | £579,904 | £556,827 | £490,110 |
| Assets | |||||||||||||||||
| Fixed assets | £2,390,000 | £2,390,000 | £2,390,000 | £2,390,055 | £2,390,110 | £2,390,165 | £2,390,000 | £2,170,000 | £2,275,055 | £2,275,110 | £1,350,324 | £1,350,318 | £1,350,477 | £1,703,726 | — | £1,703,726 | £1,703,726 |
| Property, plant & equipment | £0 | £0 | £0 | £55 | £110 | £165 | £0 | £0 | £55 | £110 | £324 | £318 | £477 | £0 | — | — | — |
| Current assets | £229,737 | £228,572 | £340,156 | £322,155 | £291,982 | £330,823 | £294,989 | £275,653 | £280,158 | £108,507 | £115,604 | £105,002 | £119,419 | £118,828 | £122,568 | £121,767 | £129,073 |
| Cash at bank | £222,510 | £187,018 | £99,076 | £82,582 | £45,867 | £92,147 | £56,788 | £37,040 | £27,882 | £22,100 | £30,847 | £23,500 | £33,653 | £15,362 | £1,392 | £0 | £1,020 |
| Debtors | £7,227 | £41,554 | £5,926 | £4,419 | £10,961 | £3,522 | £3,047 | £3,459 | £17,122 | £86,407 | £84,757 | £81,502 | £85,766 | £103,466 | £121,176 | £121,767 | £128,053 |
| Stock | — | — | £235,154 | £235,154 | £235,154 | £235,154 | £235,154 | £235,154 | £235,154 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £72,352 | £22,557 | £21,756 | £24,618 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,065,225 | £1,120,000 | £1,120,000 | £1,120,000 | — | — |
| Provisions | £214,158 | £214,158 | £214,158 | £214,158 | £214,158 | £162,760 | £162,760 | £120,960 | £144,170 | £148,137 | £65 | £64 | £95 | £92,531 | £101,772 | £124,451 | £189,987 |
| Net current assets | £143,085 | £121,011 | £246,925 | £226,802 | £201,418 | £197,347 | £182,493 | £172,728 | £207,603 | £26,589 | £43,455 | £32,650 | £96,862 | £97,072 | £97,950 | £97,552 | £96,371 |
| Assets less current liabilities | £2,533,085 | £2,511,011 | £2,636,925 | £2,616,857 | £2,591,528 | £2,587,512 | £2,572,493 | £2,342,728 | £2,482,658 | £2,301,699 | £1,393,779 | £1,382,968 | £1,447,339 | £1,800,798 | £1,801,676 | £1,801,278 | £1,800,097 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2017-07-04
—
OutstandingFixed · created 2016-08-11
—
OutstandingAll Assets · created 2016-06-06
—
OutstandingShow 4 satisfied / released
Floating · created 2013-10-30 · satisfied 2017-04-22
—
SatisfiedAll Assets · created 2013-10-30 · satisfied 2017-04-22
—
SatisfiedFloating · created 2009-03-02 · satisfied 2013-11-12
All monies
SatisfiedAll Assets · created 2009-01-21 · satisfied 2013-11-12
All monies
Satisfied