St James Street (Derby) Limited
Management of real estate on a fee or contract basis · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,526,785
Cash
£926,539
Turnover
—
Profit / loss
—
Current assets
£1,119,084
Creditors < 1 year
£1,637,597
Equity
£1,526,785
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,526,785 | £2 |
| Equity | £1,526,785 | £2 |
| Assets | ||
| Current assets | £1,119,084 | £2 |
| Cash at bank | £926,539 | £2 |
| Debtors | £192,545 | £0 |
| Liabilities | ||
| Creditors within one year | £1,637,597 | £0 |
| Net current assets | −£518,513 | £2 |
| Assets less current liabilities | £4,276,785 | £2 |
| People | ||
| Average employees | 3 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-17
—
OutstandingFixed · created 2025-05-19
—
OutstandingFloating · created 2025-05-19
—
OutstandingShow 2 satisfied / released
Floating · created 2024-07-12 · satisfied 2025-05-19
—
SatisfiedFloating · created 2024-07-12 · satisfied 2025-05-19
—
Satisfied