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Companies/SC606075

North Star Property Holdings Limited

Other business support service activities n.e.c. · Dunfermline

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£104,149
Cash
£47,801
Turnover
—
Profit / loss
—
Current assets
£79,151
Creditors < 1 year
£674,260
Equity
£104,149
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312019-08-312018-08-21
Balance sheet
Net assets£104,149£81,269£70,062£33,705£27,223£793——
Equity£104,149£81,269£70,062£33,705£27,223£793−£25,226£0
Assets
Current assets£79,151£98,724£98,789£96,736£72,803£96,901——
Cash at bank£47,801£68,558£75,116£77,492£56,842£76,703——
Debtors£31,350£30,166£23,673£19,244£15,961£20,198——
Liabilities
Creditors within one year£674,260£693,967£683,623£688,298£679,402£724,424——
Creditors after one year£180,742£203,488£225,104£250,502£276,258£281,764——
Provisions———£4,231£0———
Net current assets−£595,109−£595,243−£584,834−£591,562−£606,599−£627,523——
Assets less current liabilities£284,891£284,757£295,166£288,438£303,481£282,557——
Profit & loss
Profit / loss—————£37,019——
People
Average employees222222——
Source evidenceView filing 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

4 outstanding charges
Unknown · created 2019-08-01
—
Outstanding
Unknown · created 2019-04-17
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding
All Assets · created 2019-04-16
—
Outstanding