James Street Properties Ltd
Buying and selling of own real estate · Londonderry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£90,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,419
Creditors < 1 year
£702,758
Equity
£90,643
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £90,643 | £92,868 | £87,524 | £64,938 | £4,824 | £1 |
| Equity | £90,643 | £92,868 | £87,524 | £64,938 | £4,824 | £1 |
| Assets | ||||||
| Fixed assets | £815,599 | £826,232 | £836,866 | £539,692 | £309,082 | £0 |
| Current assets | £7,419 | £10,557 | £118,393 | £37,463 | £87,383 | £1 |
| Liabilities | ||||||
| Creditors within one year | £702,758 | £845,171 | £798,683 | £298,049 | £239,046 | £0 |
| Creditors after one year | £210,903 | £84,486 | £244,100 | £344,044 | £162,243 | £0 |
| Net current assets | −£695,339 | −£834,614 | −£680,290 | −£260,586 | −£151,663 | £1 |
| Assets less current liabilities | £120,260 | £8,382 | £156,576 | £279,106 | £157,419 | £1 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-06-22
—
OutstandingFixed · created 2022-09-29
—
OutstandingAll Assets · created 2022-09-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-10-05 · satisfied 2023-02-01
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SatisfiedAll Assets · created 2021-10-05 · satisfied 2023-06-01
—
Satisfied