Newstar Properties Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2012-07-19
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OutstandingUnknown · created 2012-07-19
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OutstandingProperty · created 2012-07-19
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OutstandingProperty · created 2012-07-19
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OutstandingProperty · created 2012-07-19
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OutstandingProperty · created 2012-07-19
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OutstandingAll Assets · created 2012-07-19
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OutstandingShow 5 satisfied / released
Property · created 2017-12-04 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2007-03-13 · satisfied 2012-11-06
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SatisfiedShares · created 2007-03-13 · satisfied 2012-08-17
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SatisfiedAll Assets · created 1995-01-20 · satisfied 2012-11-06
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SatisfiedAll Assets · created 1995-01-20 · satisfied 2012-11-06
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Satisfied