Northstar Properties Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£184,189

Cash

£19,012

Turnover

—

Profit / loss

—

Current assets

£30,328

Creditors < 1 year

£252,365

Equity

£184,189

Average employees

GBP · company

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

11 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£184,189	£141,493	£109,287	£82,375	£59,222	£35,054	−£27,393	−£37,244	−£37,920	£5,510	£474
Equity	£184,189	£141,493	£109,287	£82,375	£59,222	£35,054	−£27,393	−£37,244	−£37,920	£5,510	—
Assets
Property, plant & equipment	£786,326	£786,801	£787,380	£788,086	£788,948	£787,601	£788,356	£789,277	£790,400	£724,334	£569,026
Current assets	£30,328	£27,241	£40,982	£54,375	£59,775	£65,424	£41,568	£478	£16,974	£85,285	£7,006
Cash at bank	£19,012	£25,023	£37,454	£52,811	£59,775	£64,297	£41,311	£478	£16,942	£63,640	£6,698
Debtors	£11,316	£2,218	£3,528	£1,564	—	£1,127	£257	—	£32	£21,645	£308
Liabilities
Creditors within one year	£252,365	£292,449	£338,975	£379,986	£409,401	£437,871	£477,217	£751,999	£845,294	£804,109	£575,558
Creditors after one year	£380,100	£380,100	£380,100	£380,100	£380,100	£380,100	£380,100	£75,000	—	—	—
Net current assets	−£222,037	−£265,208	−£297,993	−£325,611	−£349,626	−£372,447	−£435,649	−£751,521	−£828,320	−£718,824	−£568,552
Assets less current liabilities	£564,289	£521,593	£489,387	£462,475	£439,322	£415,154	£352,707	£37,756	—	—	—
People
Average employees	3	3	3	3	3	3	3	2	—	—	—
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