North Star Project Management Limited
Information technology consultancy activities · Leighton Buzzard
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£254,731
Cash
£58,106
Turnover
—
Profit / loss
—
Current assets
£256,905
Creditors < 1 year
£2,199
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £254,731 | £254,751 | £256,320 | £263,566 | £289,652 | £307,517 | £314,192 | £309,932 | £265,858 | £219,033 | — | £319,725 | £260,033 | — | — | £60,605 | £12,872 |
| Equity | — | — | — | — | — | — | — | £309,932 | £265,858 | £219,033 | £265,976 | £319,725 | £260,033 | £181,829 | £124,934 | £60,605 | £12,872 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £602 | £803 | — | — | £506 | £675 |
| Property, plant & equipment | £25 | £34 | £45 | £60 | £80 | £107 | £143 | £190 | £254 | £338 | — | £602 | £803 | £1,070 | £902 | £506 | £675 |
| Current assets | £256,905 | £256,263 | £258,912 | £266,601 | £291,386 | £308,609 | £320,530 | £330,904 | £299,252 | £351,847 | — | £356,196 | £286,748 | £205,769 | £178,856 | £103,166 | £35,286 |
| Cash at bank | £58,106 | £55,065 | £56,213 | £97,963 | £119,449 | £134,572 | £130,846 | £26,366 | £85,194 | £125,272 | — | £146,384 | £90,548 | £73,469 | £152,457 | £92,011 | £24,640 |
| Debtors | — | — | — | — | — | — | £176,700 | £189,900 | £193,170 | £197,600 | — | £209,812 | £196,200 | £132,300 | £26,399 | £11,155 | £10,646 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,199 | £1,546 | £1,350 | £1,845 | £1,814 | £299 | £5,281 | £20,415 | £32,923 | £132,449 | — | £37,073 | £27,518 | £25,010 | £54,824 | — | — |
| Net current assets | £254,706 | £254,717 | £257,562 | £264,756 | £289,572 | £308,310 | £315,249 | £310,489 | £266,329 | £219,398 | — | £319,123 | £259,230 | £180,759 | £124,032 | £60,099 | £12,197 |
| Assets less current liabilities | — | — | £257,607 | £264,816 | — | £308,417 | £315,392 | £310,679 | £266,583 | £219,736 | — | — | — | £181,829 | £124,934 | £60,605 | £12,872 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £110,449 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£18,163 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£18,163 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-02-25
—
OutstandingFixed · created 2015-02-25
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Outstanding