North Star Capital Management Ltd
Other business support service activities n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£729,446
Cash
£52,647
Turnover
—
Profit / loss
—
Current assets
£238,147
Creditors < 1 year
£658,623
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £729,446 | £292,736 | £179,097 | £155,309 | £67,410 | £54,480 | £8,827 | £1 |
| Equity | — | — | — | £155,309 | £67,410 | £54,480 | £8,827 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £170,455 | £84,630 | £94,033 | £37,681 | £0 |
| Property, plant & equipment | £1,456,187 | £832,779 | £283,375 | — | — | — | — | — |
| Current assets | £238,147 | £131,173 | £5,100 | £12,345 | £9,634 | £5,904 | £6,957 | £1 |
| Cash at bank | £52,647 | £51,013 | £5,100 | — | — | — | — | — |
| Debtors | £185,500 | £80,160 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £658,623 | £201,866 | £109,378 | £19,491 | £14,354 | £25,957 | £10,934 | £0 |
| Creditors after one year | £306,265 | £469,350 | £0 | £8,000 | £12,500 | £19,500 | £24,877 | £0 |
| Net current assets | −£420,476 | −£70,693 | −£104,278 | −£7,146 | −£4,720 | −£20,053 | −£3,977 | £1 |
| Assets less current liabilities | £1,035,711 | £762,086 | £179,097 | £163,309 | £79,910 | £73,980 | £33,704 | £1 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-12-13 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2023-12-13 · satisfied 2025-02-05
—
Satisfied