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Companies/NI646010

Northstar Residences Ltd

Other holiday and other collective accommodation · Lisburn

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£66,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,382
Creditors < 1 year
—
Equity
−£66,402
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.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£66,402−£40,023−£47,554−£43,462−£37,258−£29,410−£9,225
Equity−£66,402−£40,023−£47,554−£43,462−£37,258−£29,410−£9,225
Assets
Fixed assets£379,294£396,011£412,727£391,552£399,971£408,390£203,004
Current assets£6,382£31,127£24,353£21,024£11,246£7,507£8,907
Liabilities
Creditors within one year———£454,838£390,665£383,626£134,433
Creditors after one year————£55,310£60,181£85,203
Net current assets−£444,496−£427,051−£459,147−£433,814−£379,419−£376,119−£125,526
Assets less current liabilities−£65,202−£31,040−£46,420−£42,262£20,552£32,271£77,478
People & pay
Average employees2222222
Source evidenceView 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

1 outstanding charges
Unknown · created 2017-06-30
—
Outstanding