Netstar UK Ltd
Information technology consultancy activities · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,735,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,735,084
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,735,084 | £3,735,084 | £3,810,555 | £3,849,582 | £423,613 | £860,129 | £958,663 | £738,850 | £718,869 | — | — | — | £157,725 | £91,369 |
| Equity | — | — | £3,810,555 | £3,849,582 | £423,613 | £860,129 | £958,663 | — | — | £610,870 | £425,785 | £304,670 | £157,725 | £91,369 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £60,771 | £90,877 | £159,186 | — | — | — | — | — | — | — | — | £48,560 | £39,266 |
| Property, plant & equipment | £0 | £60,771 | — | — | £235,454 | £126,853 | £106,825 | £95,279 | £105,977 | £109,724 | £97,321 | £84,603 | £46,560 | £35,266 |
| Current assets | £3,735,084 | £3,759,357 | £3,725,386 | £3,725,386 | £1,312,300 | £1,517,411 | £1,451,533 | £1,193,181 | £1,103,017 | £996,787 | £837,147 | £565,166 | £409,266 | £326,430 |
| Cash at bank | — | — | — | — | £621,804 | £390,534 | £438,659 | £368,149 | £302,765 | £444,597 | £443,136 | £259,080 | £131,800 | £200,398 |
| Debtors | £3,735,084 | £3,759,357 | — | — | £548,519 | £923,150 | £775,254 | £671,389 | £613,046 | £477,976 | £355,055 | £278,826 | £277,466 | £126,032 |
| Stock | — | — | — | — | £141,977 | £203,727 | £237,620 | £153,643 | £187,206 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £0 | £85,044 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,236 | £0 | — | — | — | — | — | £479,214 | £481,080 | £332,695 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,843 | £0 | — | — |
| Provisions | — | — | £3,472 | £34,990 | £36,144 | £20,697 | £16,061 | £15,620 | £18,705 | £16,427 | £15,760 | £12,404 | — | — |
| Net current assets | £3,735,084 | £3,674,313 | £3,723,150 | £3,725,386 | £224,303 | £753,973 | £867,899 | £659,191 | £631,597 | £517,573 | £356,067 | £232,471 | £111,763 | £59,154 |
| Assets less current liabilities | £3,735,084 | £3,735,084 | £3,814,027 | £3,884,572 | £459,757 | £880,826 | £974,724 | £754,470 | £737,574 | £627,297 | £453,388 | £317,074 | £160,323 | £98,420 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | 46 | 40 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2021-08-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-07-16 · satisfied 2019-04-30
All monies
SatisfiedAll Assets · created 2008-05-19 · satisfied 2020-01-22
All monies
Satisfied