Nordic Star Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,294,334
Cash
£69,149
Turnover
—
Profit / loss
—
Current assets
£2,125,122
Creditors < 1 year
£2,249,030
Equity
£2,294,334
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-09-01 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,294,334 | £2,477,786 | £2,610,764 | £2,647,441 | £2,632,652 | £1,057,474 | — | £823,435 | £876,086 | £713,538 | £262,965 | — |
| Equity | £2,294,334 | £2,477,786 | £2,610,764 | £2,647,441 | £2,632,652 | £1,057,474 | £823,435 | £823,435 | £876,086 | £713,538 | £262,965 | £161,195 |
| Assets | ||||||||||||
| Fixed assets | £2,505,918 | £2,718,303 | £2,903,683 | £2,932,252 | £2,912,378 | £2,458,032 | — | £890,364 | £1 | £1 | £1 | — |
| Property, plant & equipment | £925 | £925 | £925 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,125,122 | £1,971,647 | £2,002,748 | £2,258,856 | £2,247,063 | £1,987,857 | — | £3,041,531 | £4,283,812 | £5,358,504 | £5,084,655 | £4,226,867 |
| Cash at bank | £69,149 | £89,210 | £257,681 | £345,163 | £368,485 | £541 | — | £10,253 | £46,634 | £1,852,091 | £254,344 | £18,644 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,442,759 |
| Stock | — | — | — | — | — | — | — | £1,205,548 | £1,120,485 | £1,059,485 | £1,841,141 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,249,030 | £1,198,874 | £1,224,365 | £1,450,600 | £892,734 | £2,242,010 | — | £3,108,460 | £3,407,727 | £4,644,967 | £4,821,691 | £4,065,673 |
| Creditors after one year | — | £932,205 | £948,225 | £964,245 | £1,500,265 | £1,146,405 | — | — | — | — | — | — |
| Provisions | −£87,676 | −£81,085 | −£123,077 | −£128,822 | −£133,790 | — | — | — | — | — | — | — |
| Net current assets | −£123,908 | £772,773 | £778,383 | £808,256 | £1,354,329 | −£254,153 | — | −£66,929 | £876,085 | £713,537 | £262,964 | £161,194 |
| Assets less current liabilities | £2,382,010 | £3,491,076 | £3,682,066 | £3,740,508 | £4,266,707 | £2,203,879 | — | £823,435 | £876,086 | £713,538 | £262,965 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £234,039 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-09-18
—
OutstandingFixed · created 2025-09-18
—
OutstandingFloating · created 2022-06-23
—
OutstandingUnknown · created 2021-08-03
—
OutstandingFloating · created 2020-07-06
—
OutstandingFloating · created 2020-07-06
—
OutstandingFloating · created 2020-07-06
—
OutstandingFloating · created 2019-12-18
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-11-15 · satisfied 2021-02-04
—
SatisfiedFloating · created 2016-02-19 · satisfied 2021-02-04
—
SatisfiedFixed · created 2014-11-13 · satisfied 2018-11-15
—
SatisfiedFloating · created 2014-11-13 · satisfied 2021-02-04
—
Satisfied