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Companies/01384076

New Star Property Group Ltd

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£891,070
Cash
£13,484
Turnover
—
Profit / loss
—
Current assets
£14,885
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£891,070£878,685£807,033—£750,583£651,178£636,711£604,993£577,156£602,499£619,020
Equity———£795,567—£651,178£636,711£604,993£577,156£602,499£619,020
Assets
Fixed assets£1,178,457£926,404£945,948£899,520£899,301£787,423£686,801£558,399£193,413£194,185£131,330
Property, plant & equipment£21,099£28,404£37,948—£899,301£787,423£686,801£558,399£193,313£194,085£131,330
Current assets£14,885£97,330£35,810£58,208£26,576£17,273£49,662£53,771£387,942£417,044£493,937
Cash at bank£13,484£94,280£29,678—£23,864£13,998£48,555£52,499£205,587£223,549£209,774
Debtors£1,401£3,050£6,132—£2,712£3,275£1,107£972£2,858£14,669£14,788
Stock———————£300£179,497——
Liabilities
Creditors£202,345£48,082£44,349—£60,948——————
Creditors within one year———£49,046—£69,374£7,493£2,614£3,900£8,205£5,669
Creditors after one year———£110,946—£84,149£92,208————
Provisions—————−£5£51£4,563£299£525£578
Net current assets−£187,460£49,248−£8,539—−£34,372−£52,101£42,169£51,157£384,042£408,839£488,268
Assets less current liabilities£990,997£975,652£937,409—£864,929£735,322£728,970£609,556£577,455£603,024£619,598
People
Average employees222211122——
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-11-21
—
Outstanding
Unknown · created 2018-11-21
—
Outstanding
Show 6 satisfied / released
Fixed · created 2000-08-02 · satisfied 2015-12-16
All monies
Satisfied
Unknown · created 2000-07-12 · satisfied 2015-12-16
All monies
Satisfied
Fixed · created 2000-06-09 · satisfied 2015-12-16
All monies
Satisfied
All Assets · created 2000-06-09 · satisfied 2015-12-16
All monies
Satisfied
All Assets · created 1991-08-02 · satisfied 2000-08-04
All monies
Satisfied
Property · created 1986-10-29 · satisfied 2015-12-16
All monies
Satisfied