5 Derby Street Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£540,913
Cash
£27,160
Turnover
—
Profit / loss
—
Current assets
£4,684,174
Creditors < 1 year
—
Equity
−£540,913
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£540,913 | −£207,894 | −£99,900 |
| Equity | −£540,913 | −£207,894 | −£99,900 |
| Assets | |||
| Fixed assets | — | — | £1 |
| Current assets | £4,684,174 | £4,657,623 | £4,650,100 |
| Cash at bank | £27,160 | £609 | — |
| Debtors | £7,014 | £7,014 | — |
| Stock | — | — | £4,650,000 |
| Liabilities | |||
| Creditors within one year | — | — | £4,750,001 |
| Net current assets | £4,678,274 | £4,655,123 | −£99,901 |
| Assets less current liabilities | £4,678,275 | £4,655,124 | −£99,900 |
| People | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-28
—
OutstandingAll Assets · created 2025-11-28
—
OutstandingAll Assets · created 2024-05-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-04-13 · satisfied 2024-01-31
—
SatisfiedAll Assets · created 2022-04-05 · satisfied 2024-01-31
—
Satisfied