Old Street Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£185,723
Cash
£63,466
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£922,327
Equity
£185,723
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £185,723 | £86,680 | −£33,815 | −£13,876 | £1 | £1 | £1 | £1 |
| Equity | £185,723 | £86,680 | −£33,815 | −£13,876 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £4,180,486 | £4,154,030 | £2,844,395 | £408,406 | £4,556 | — | — | — |
| Current assets | — | — | — | £59,771 | £68,211 | £1 | — | — |
| Cash at bank | £63,466 | £89,931 | £6,920 | £17,205 | £5,036 | £1 | £1 | £1 |
| Debtors | — | — | — | £42,566 | £63,175 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £922,327 | £1,407,203 | £1,060,111 | £302,592 | £22,766 | — | — | — |
| Creditors after one year | £3,135,902 | £2,750,078 | £1,825,019 | £179,461 | £50,000 | — | — | — |
| Net current assets | −£858,861 | −£1,317,272 | −£1,053,191 | −£242,821 | £45,445 | £1 | — | — |
| Assets less current liabilities | £3,321,625 | £2,836,758 | £1,791,204 | £165,585 | £50,001 | £1 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2026-05-07
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OutstandingFixed · created 2026-02-01
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OutstandingProperty · created 2025-07-22
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OutstandingProperty · created 2025-05-14
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OutstandingAll Assets · created 2025-02-07
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OutstandingFixed · created 2024-11-28
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OutstandingFixed · created 2024-08-08
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OutstandingFixed · created 2024-08-02
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OutstandingFloating · created 2024-02-22
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OutstandingUnknown · created 2023-07-24
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OutstandingUnknown · created 2023-07-20
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OutstandingProperty · created 2022-11-25
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OutstandingProperty · created 2022-08-30
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OutstandingFixed · created 2022-08-10
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OutstandingShow 11 satisfied / released
Floating · created 2024-02-05 · satisfied 2025-06-24
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SatisfiedProperty · created 2024-01-17 · satisfied 2026-02-05
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SatisfiedProperty · created 2023-09-13 · satisfied 2025-07-30
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SatisfiedFixed · created 2023-08-29 · satisfied 2025-09-24
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SatisfiedProperty · created 2022-11-15 · satisfied 2025-09-24
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SatisfiedProperty · created 2022-07-05 · satisfied 2026-06-10
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SatisfiedProperty · created 2022-05-05 · satisfied 2024-08-08
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SatisfiedProperty · created 2022-05-05 · satisfied 2024-12-02
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SatisfiedFixed · created 2022-03-23 · satisfied 2025-09-24
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SatisfiedProperty · created 2022-03-23 · satisfied 2022-04-22
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SatisfiedFixed · created 2022-01-31 · satisfied 2025-09-24
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Satisfied