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Companies/09784121

Starstone Capital Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,545,656
Cash
£76,769
Turnover
—
Profit / loss
—
Current assets
£654,685
Creditors < 1 year
£303,508
Equity
—
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.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£1,545,656£1,536,702£1,538,591£1,689,976£1,592,571£1,549,381£1,229,210£1,113,071£526,036−£16,822
Equity————£1,592,571£1,549,381£1,229,210£1,113,071£526,036−£16,822
Assets
Current assets£654,685£644,653£661,460£416,264£286,041£407,054£200,581£571,339£42,326£56,711
Cash at bank£76,769£48,799£33,898£28,118£30,881£78,748£16,212£434,391£14,980£41,711
Debtors£577,916£595,854£627,562£388,146£255,160£328,306£184,369£136,948£27,346—
Liabilities
Creditors within one year£303,508£254,771£263,070£582,005£489,094£527,720£351,601———
Creditors after one year£1,987,840£2,035,499£2,042,118£2,071,453£2,131,546£2,257,123£2,246,667———
Provisions———————£258,791£123,483—
Net current assets£351,177£389,882£398,390−£165,741−£203,053−£120,666−£151,020−£139,112−£1,745,362−£683,525
Assets less current liabilities£3,911,891£3,950,596£3,959,104£4,109,259£4,071,947£4,154,334£3,748,980£3,660,888£1,123,721£322,380
People
Average employees1111111———
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-01-26
—
Outstanding
Floating · created 2022-11-04
—
Outstanding
Fixed · created 2018-09-21
—
Outstanding
All Assets · created 2017-10-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-10-25 · satisfied 2022-11-07
—
Satisfied
All Assets · created 2016-05-09 · satisfied 2017-10-26
—
Satisfied
Fixed · created 2016-05-09 · satisfied 2017-10-26
—
Satisfied