Starstone Capital Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-01-26
—
OutstandingFloating · created 2022-11-04
—
OutstandingFixed · created 2018-09-21
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OutstandingAll Assets · created 2017-10-25
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OutstandingShow 3 satisfied / released
Fixed · created 2017-10-25 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2016-05-09 · satisfied 2017-10-26
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SatisfiedFixed · created 2016-05-09 · satisfied 2017-10-26
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Satisfied