Northern Star Limited
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£27,290
Cash
£21,523
Turnover
—
Profit / loss
—
Current assets
£213,776
Creditors < 1 year
£664,740
Equity
−£27,290
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£27,290 | −£11,571 | £1,711 | £4,930 | £6,094 | −£2,901 | −£6,385 |
| Equity | −£27,290 | −£11,571 | £1,711 | £4,930 | £6,094 | −£2,901 | −£6,385 |
| Assets | |||||||
| Property, plant & equipment | £452,219 | £333,207 | £416,316 | £334,978 | £164,049 | £116,597 | £116,197 |
| Current assets | £213,776 | £339,070 | £155,247 | £142,372 | £209,690 | £52,530 | — |
| Cash at bank | £21,523 | £177,460 | £1,195 | £15,838 | £98,134 | £52,530 | £98,213 |
| Debtors | £192,253 | £161,610 | £154,052 | £126,534 | £111,556 | — | — |
| Liabilities | |||||||
| Creditors within one year | £664,740 | £649,133 | £528,967 | £425,364 | £317,645 | £172,028 | £220,795 |
| Creditors after one year | £28,545 | £34,715 | £40,885 | £47,056 | £50,000 | — | — |
| Net current assets | −£450,964 | −£310,063 | −£373,720 | −£282,992 | −£107,955 | −£119,498 | −£122,582 |
| Assets less current liabilities | £1,255 | £23,144 | £42,596 | £51,986 | £56,094 | −£2,901 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-12-21
—
OutstandingUnknown · created 2022-06-10
—
OutstandingUnknown · created 2021-10-13
—
Outstanding