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Companies/08454132

Northstar Environmental Solutions Ltd

Other specialised construction activities n.e.c. · Hatfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£6,317,954
Cash
£314
Turnover
—
Profit / loss
—
Current assets
£18,642
Creditors < 1 year
£55,199
Equity
£6,317,954
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.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£6,317,954£5,396,536£6,653,939£5,606,594£4,574,015£4,848,897£2,355,871£2,225,796£1,600,000£100£100£100£100
Equity£6,317,954£5,396,536£6,653,939£5,606,594£4,574,015£4,848,897£2,355,871£2,225,796£1,600,000£100£100£100£100
Assets
Fixed assets£6,823,875£5,935,119£7,027,994£6,290,869£5,390,439£5,300,441£3,127,806£3,155,172£1,600,000————
Property, plant & equipment£907,244£935,119£962,994£990,869£1,019,369£929,371£956,736£984,102—————
Current assets£18,642£25,933£337,570£44,073£147,438£401,736£204,858£268,334£106,730————
Cash at bank£314£10,726£25,661£34,164£132,341£93,231£9,655£59,855—————
Liabilities
Creditors within one year£55,199£67,530£199,349£190,375£392,808£250,289£341,765£536,660£106,730————
Creditors after one year£469,364£496,986£512,276£537,973£570,934£602,397£633,565£659,587—————
Provisions————−£120−£594−£1,463−£1,463—————
Net current assets−£36,557−£41,597£138,221−£146,302−£245,370£151,447−£136,907−£268,326—————
Assets less current liabilities£6,787,318£5,893,522£7,166,215£6,144,567£5,145,069£5,451,888£2,990,899£2,886,846£1,600,000————
People
Average employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-01-26
—
Outstanding
All Assets · created 2018-01-10
—
Outstanding