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Companies/02953698

Newstar Properties Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,086,447
Cash
£501,719
Turnover
—
Profit / loss
—
Current assets
£553,219
Creditors < 1 year
£1,522
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.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£1,086,447£1,085,023£1,819,674£1,316,982£1,301,731£1,283,062£1,265,953£1,228,549£1,204,087£975,288—£941,017£923,986£689,541£682,125£666,245
Equity———————£1,228,549£1,204,087£975,288£168,894£941,017£923,986£689,541£682,125£666,245
Assets
Fixed assets———————————£1,050,997£925,370£700,494—£700,880
Property, plant & equipment£702,250£670,016£670,022£1,510,029£1,510,038£1,510,050£1,510,067£1,510,088£1,510,119£1,050,157—£1,050,997£925,370£700,494£700,660£700,880
Current assets£553,219£602,783£1,565,402£906,156£880,472£841,512£822,961£798,838£460,712£464,530—£416,166£465,334£459,413£73,481£61,418
Cash at bank£501,719£569,283£479,608£116,083£90,499£51,689£33,138£9,015£439£388—£13,024£42,193£31,235£20,981£8,918
Debtors—————£789,823£789,823£789,823£460,273£464,142—£403,142£423,141£428,178£52,500£52,500
Liabilities
Creditors within one year£1,522£18,464£246,570£109,711£96,687£73,808£71,169£69,359£78,282£98,066—£74,546£9,985£18,766£92,016—
Creditors after one year———£750,798£753,398£755,998£758,598£761,198£438,767£441,333—£451,600£456,733£451,600£0—
Provisions£167,500£167,500£167,500£237,308£237,308£237,308£237,308£248,434£248,434———————
Net current assets£551,697£584,319£1,318,832£796,445£783,785£767,704£751,792£729,479£382,430£366,464—£341,620£455,349£440,647−£18,535−£34,635
Assets less current liabilities£1,253,947£1,254,335£1,988,854£2,306,474£2,293,823£2,277,754£2,261,859£2,239,567£1,892,549£1,416,621—£1,392,617£1,380,719£1,141,141£682,125£666,245
Profit & loss
Profit / loss—————————£17,474——————
People
Average employees2222222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2012-07-19
All monies
Outstanding
Unknown · created 2012-07-19
All monies
Outstanding
Property · created 2012-07-19
All monies
Outstanding
Property · created 2012-07-19
All monies
Outstanding
Property · created 2012-07-19
All monies
Outstanding
Property · created 2012-07-19
All monies
Outstanding
Property · created 2012-07-19
All monies
Outstanding
All Assets · created 2012-07-19
All monies
Outstanding
Show 5 satisfied / released
Property · created 2017-12-04 · satisfied 2026-03-02
—
Satisfied
All Assets · created 2007-03-13 · satisfied 2012-11-06
All monies
Satisfied
Shares · created 2007-03-13 · satisfied 2012-08-17
All monies
Satisfied
All Assets · created 1995-01-20 · satisfied 2012-11-06
All monies
Satisfied
All Assets · created 1995-01-20 · satisfied 2012-11-06
All monies
Satisfied