Northstar Travel Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£630,058
Cash
£765,801
Turnover
£6,616,331
Profit / loss
£715,417
Current assets
£11,304,356
Creditors < 1 year
£10,723,427
Equity
£630,058
Average employees
30
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-11-14GBP · unknown | 2018-11-13GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £630,058 | −£85,359 | — | — |
| Equity | £630,058 | −£85,359 | £1 | £1 |
| Assets | ||||
| Fixed assets | £59,192 | £66 | — | — |
| Intangible assets | £59,192 | £66 | — | — |
| Current assets | £11,304,356 | £3,884,321 | — | — |
| Cash at bank | £765,801 | £4,668 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,723,427 | £3,969,746 | — | — |
| Provisions | −£10,063 | £0 | — | — |
| Net current assets | £580,929 | −£85,425 | — | — |
| Assets less current liabilities | £640,121 | −£85,359 | — | — |
| Profit & loss | ||||
| Turnover | £6,616,331 | £36,205 | — | — |
| Gross profit | £3,118,473 | £36,205 | — | — |
| Operating profit | £883,451 | −£89,545 | — | — |
| Profit before tax | £883,451 | −£85,360 | — | — |
| Profit / loss | £715,417 | −£85,360 | — | — |
| People | ||||
| Average employees | 30 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-21 · satisfied 2019-05-01
—
Satisfied