North Star Coffee Shop Limited
Unlicensed restaurants and cafes · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£15,021
Cash
£73,702
Turnover
—
Profit / loss
—
Current assets
£106,606
Creditors < 1 year
—
Equity
−£15,021
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,021 | −£35,671 | −£39,820 | £63,299 | £31,867 | −£39,331 | −£28,917 | −£29,101 |
| Equity | −£15,021 | −£35,671 | −£39,820 | £63,299 | £31,867 | −£39,331 | −£28,917 | −£29,101 |
| Assets | ||||||||
| Property, plant & equipment | £54,825 | £67,677 | £74,911 | £16,808 | £17,264 | £15,340 | £16,203 | £16,070 |
| Current assets | £106,606 | £77,800 | £49,765 | £148,043 | £117,358 | £38,139 | £32,750 | £40,436 |
| Cash at bank | £73,702 | £42,775 | £18,358 | £134,032 | £101,372 | £29,244 | £22,069 | £31,697 |
| Debtors | £23,724 | £24,825 | £15,659 | £14,011 | £15,986 | £2,077 | £1,700 | £3,972 |
| Stock | £9,180 | £10,200 | £15,748 | — | — | £6,818 | £8,981 | £4,767 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £62,870 | £60,607 |
| Creditors after one year | — | — | — | — | — | — | £15,000 | £25,000 |
| Provisions | £12,605 | £15,469 | £14,207 | — | — | — | — | — |
| Net current assets | −£57,241 | −£77,472 | −£79,772 | £77,053 | £55,702 | −£5,454 | −£30,120 | −£20,171 |
| Assets less current liabilities | −£2,416 | −£9,795 | −£4,861 | £93,861 | £72,966 | £9,886 | −£13,917 | −£4,101 |
| People | ||||||||
| Average employees | 16 | 13 | 13 | 11 | 15 | 17 | 16 | 13 |
| 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
1 outstanding chargesFloating · created 2026-03-31
—
Outstanding