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Companies/08430708

T.k Starley Ltd

Other business support service activities n.e.c. · Evesham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£29,806
Cash
Turnover
Profit / loss
Current assets
£39,206
Creditors < 1 year
Equity
−£29,806
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£29,806−£10,760£8,027−£7,447£75£53−£7,727£4£673£304−£4,320£5
Equity−£29,806−£10,760£8,027−£7,447£75£53−£7,727£4£673£304−£4,320£5
Assets
Fixed assets£5,924£3,383£4,123£2,210£2,374£1,009£909£1,212£1,618£1,508
Property, plant & equipment£1,364£1,819
Current assets£39,206£39,155£43,555£10,497£8,325£18,872£15,742£37,437£43,217£59,569£3,883£5,955
Cash at bank£1,968£821
Debtors£1,915£5,134
Liabilities
Creditors within one year£9,567£7,405
Creditors after one year£0
Provisions£0£364
Net current assets−£31,996−£12,223£5,464−£8,098−£379£963−£1,633£15,218£24,888£34,868−£5,684−£1,450
Assets less current liabilities−£26,072−£8,840£9,587−£5,888£1,995£1,972−£724£16,430£26,506£36,376−£4,320£369
People
Average employees22222222
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-01-28 · satisfied 2024-11-18
Satisfied