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Companies/12669577

Grantside (North Star Central) Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£558,557
Cash
£115,352
Turnover
—
Profit / loss
—
Current assets
£136,733
Creditors < 1 year
—
Equity
£558,557
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£558,557£571,476£521,104£513,954£866,185
Equity£558,557£571,476£521,104£513,954£866,185
Assets
Current assets£136,733£196,717£138,400£219,053£465,187
Cash at bank£115,352£170,598£122,170£183,148£122,747
Debtors£21,381£26,119£16,230£35,905£342,440
Liabilities
Creditors within one year——£1,816,605£155,622£283,311
Creditors after one year——£0£1,748,786£1,515,000
Net current assets−£32,083£22,917−£1,678,205£63,431£181,876
Assets less current liabilities£2,167,226£2,222,226£521,104£2,262,740£2,381,185
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-03-14
—
Outstanding
All Assets · created 2022-03-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-03-17 · satisfied 2022-04-14
—
Satisfied
Fixed · created 2021-03-17 · satisfied 2022-04-14
—
Satisfied