Starvale Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£200,396
Cash
£11,652
Turnover
—
Profit / loss
—
Current assets
£82,738
Creditors < 1 year
£157,634
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-3012 months | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,396 | £200,091 | £190,177 | £194,565 | £187,318 | £83,563 | — | £128,148 | £137,621 | £77,032 |
| Equity | — | — | — | — | — | £83,563 | £158,345 | £128,148 | £137,621 | £77,032 |
| Assets | ||||||||||
| Fixed assets | £755,632 | £809,841 | £781,367 | £812,912 | £835,040 | £816,603 | — | £817,635 | £813,253 | £803,506 |
| Intangible assets | £13,000 | £14,000 | £15,000 | £16,000 | £17,000 | £18,000 | — | £20,000 | — | — |
| Property, plant & equipment | £742,632 | £795,841 | £766,367 | £796,912 | £818,040 | £798,603 | — | £797,635 | £791,253 | £780,506 |
| Current assets | £82,738 | £71,115 | £35,563 | £27,393 | £64,247 | £249,033 | — | £23,714 | £24,388 | £40,443 |
| Cash at bank | £11,652 | £60,687 | £15,885 | £16,536 | £38,773 | £213,271 | — | £2,413 | £5,034 | £18,666 |
| Debtors | £61,073 | £415 | £9,665 | £846 | £4,580 | £25,914 | — | £5,054 | £4,580 | £6,674 |
| Stock | £10,013 | £10,013 | £10,013 | £10,011 | £20,894 | £9,848 | — | £16,247 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £157,634 | £182,872 | £171,196 | £188,333 | £223,984 | £231,905 | — | £185,855 | £150,265 | £191,625 |
| Creditors after one year | £480,340 | £497,993 | £455,557 | £457,407 | £487,985 | £750,168 | — | £527,346 | £549,755 | £575,292 |
| Net current assets | −£74,896 | −£111,757 | −£135,633 | −£160,940 | −£159,737 | £17,128 | — | −£162,141 | −£125,877 | −£151,182 |
| Assets less current liabilities | £680,736 | £698,084 | £645,734 | £651,972 | £675,303 | £833,731 | — | £655,494 | £687,376 | £652,324 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £12,218 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 22 | 22 | 22 | 22 | 19 | 17 | — | 23 | — | — |
| 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
3 outstanding chargesProperty · created 2023-07-20
—
OutstandingUnknown · created 2011-11-07
All monies
OutstandingAll Assets · created 2011-10-31
All monies
Outstanding