Five Star Convenience Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,730
Creditors < 1 year
£164,108
Equity
£129,734
Average employees
Not available
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £129,734 | £174,776 | £168,734 | £134,455 | £114,459 | £96,820 | £82,110 | £91,197 | £99,616 | £110,501 | £132,256 | £105,383 | £82,482 | £51,834 | £14,821 | £1 |
| Equity | £129,734 | £174,776 | £168,734 | £134,455 | £114,459 | £96,820 | £82,110 | £91,197 | £99,616 | £110,501 | £132,256 | £105,383 | £82,482 | £51,834 | £14,821 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £167,197 | £196,534 | £199,737 | £141,614 | £145,961 | £67,554 | £67,092 | £69,866 | £73,331 | £77,665 | £83,180 | £87,076 | £88,594 | £95,922 | £93,813 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £21,665 | £27,180 | £31,076 | £32,594 | £39,922 | £37,813 | — |
| Current assets | £193,730 | £117,448 | £167,981 | £159,913 | £169,610 | £153,593 | £86,869 | £88,756 | £83,834 | £84,301 | £89,701 | £93,831 | £102,307 | £104,741 | £98,731 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,025 | £15,703 | £14,473 | £17,574 | £24,266 | £26,220 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,755 | £9,278 | £19,888 | £20,533 | £25,655 | £8,151 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £164,108 | £65,990 | £75,585 | £53,575 | £60,161 | £29,227 | £53,851 | £49,425 | £39,549 | £33,465 | £37,925 | £38,525 | £58,459 | — | — | — |
| Creditors after one year | £67,085 | £73,216 | £123,399 | £113,497 | £140,951 | £95,100 | £18,000 | £18,000 | £18,000 | £18,000 | £2,700 | £36,999 | £49,960 | — | — | — |
| Net current assets | £29,622 | £51,458 | £92,396 | £106,338 | £109,449 | £124,366 | £33,018 | £39,331 | £44,285 | £50,836 | £51,776 | £55,306 | £43,848 | £47,292 | £48,353 | — |
| Assets less current liabilities | £196,819 | £247,992 | £292,133 | £247,952 | £255,410 | £191,920 | £100,110 | £109,197 | £117,616 | £128,501 | £134,956 | £142,382 | £132,442 | £143,214 | £142,166 | — |
| People | ||||||||||||||||
| Average employees | — | — | 13 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-12-19
All monies
Outstanding