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Companies/01634066

Nordstar Property Company Limited

Private Limited Company · Steyning

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£573,917
Cash
£367,461
Turnover
—
Profit / loss
—
Current assets
£371,025
Creditors < 1 year
—
Equity
£573,917
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£573,917£509,637£464,101£428,799£411,165£357,523£314,872£268,807£265,247£222,539£193,676£155,166£134,490£127,562£100,404
Equity£573,917£509,637£464,101£428,799£411,165£357,523£314,872£268,807£265,247£222,539£193,676£155,166£134,490£127,562£100,404
Assets
Fixed assets———£1,106,029£1,106,029£1,106,029£1,106,029£1,106,029£1,013,212£1,009,849£1,001,143————
Property, plant & equipment£1,106,029£1,106,029£1,106,029————————£1,001,607£932,960£604,400£604,126
Current assets£371,025£297,408£246,720£207,690£184,287£129,984£93,804£37,451£141,162£98,472£77,101£35,346£33,551£53,140£21,426
Cash at bank£367,461£293,736£243,437————————£29,039£27,293£48,754£19,398
Debtors£3,564£3,672£3,283————————£6,307£6,258£4,386£2,028
Liabilities
Creditors within one year———£887,417£881,275£880,160—————£37,538£37,772£35,729£30,899
Creditors after one year———————————£844,249£794,249£494,249£494,249
Net current assets−£532,112−£596,392−£641,928−£677,230−£694,864−£748,506£53,092£7,027£96,284£56,939£36,782−£2,192−£4,221£17,411−£9,473
Assets less current liabilities£573,917£509,637£464,101£428,799£411,165£357,523£1,159,121£1,113,056£1,109,496£1,066,788£1,037,925£999,415£928,739£621,811£594,653
People
Average employees00000000———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2019-10-14
—
Outstanding
Floating · created 1994-10-28
All monies
Outstanding
Floating · created 1993-09-04
All monies
Outstanding
Floating · created 1993-09-04
All monies
Outstanding
Floating · created 1992-05-05
All monies
Outstanding
Floating · created 1989-05-11
All monies
Outstanding
Floating · created 1988-11-25
All monies
Outstanding