North Star Investment Management Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£1,034,476
Cash
£4,341
Turnover
—
Profit / loss
—
Current assets
£1,935,096
Creditors < 1 year
£2,969,430
Equity
−£1,034,476
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,034,476 | £843,161 | £295,095 | £100 | £100 |
| Equity | −£1,034,476 | £843,161 | £295,095 | £100 | £100 |
| Assets | |||||
| Fixed assets | £484,979 | £471,352 | £365,993 | — | — |
| Property, plant & equipment | £119,979 | £106,352 | £993 | — | — |
| Current assets | £1,935,096 | £2,983,576 | £1,175,787 | £100 | — |
| Cash at bank | £4,341 | £77,946 | £29,931 | — | — |
| Debtors | £1,930,755 | £2,905,630 | £698,114 | £100 | — |
| Stock | — | — | £447,742 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,969,430 | £2,212,273 | £941,116 | — | — |
| Creditors after one year | £485,121 | £372,105 | £284,928 | — | — |
| Provisions | £0 | £27,389 | £20,641 | — | — |
| Net current assets | −£1,034,334 | £771,303 | £234,671 | £100 | — |
| Assets less current liabilities | −£549,355 | £1,242,655 | £600,664 | £100 | — |
| People & pay | |||||
| Average employees | 12 | 15 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-10
—
OutstandingAll Assets · created 2019-12-11
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OutstandingAll Assets · created 2019-12-11
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Outstanding