Skip to contentClarengateINTELLIGENCE
Companies/10996209

Northern Star Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees1111111
Source evidenceView 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 charges
Unknown · created 2022-12-21
—
Outstanding
—
Outstanding
Unknown · created 2021-10-13
—
Outstanding