May Street Capital Ltd
Other letting and operating of own or leased real estate · Armagh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,183,484
Cash
£1,528
Turnover
—
Profit / loss
—
Current assets
£11,239,492
Creditors < 1 year
£7,700,363
Equity
£12,183,484
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,183,484 | −£2,079,824 | −£1,314,164 |
| Equity | £12,183,484 | −£2,079,824 | −£1,314,164 |
| Assets | |||
| Fixed assets | £9,137,460 | £4,722,520 | £4,722,520 |
| Current assets | £11,239,492 | £5,456,078 | £8,824,004 |
| Cash at bank | £1,528 | £647,007 | £1,873,434 |
| Liabilities | |||
| Creditors within one year | £7,700,363 | £12,227,740 | £5,468,789 |
| Creditors after one year | — | — | £9,361,460 |
| Provisions | −£493,105 | −£30,682 | −£30,439 |
| Net current assets | £3,539,129 | −£6,771,662 | £3,355,215 |
| Assets less current liabilities | £12,676,589 | −£2,049,142 | £8,077,735 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-22
—
OutstandingProperty · created 2025-08-22
—
OutstandingShow 5 satisfied / released
Property · created 2024-12-06 · satisfied 2025-08-27
—
SatisfiedProperty · created 2024-04-12 · satisfied 2024-11-26
—
SatisfiedFixed · created 2023-09-21 · satisfied 2025-07-04
—
SatisfiedAll Assets · created 2021-07-15 · satisfied 2024-11-26
—
SatisfiedFixed · created 2021-07-15 · satisfied 2024-11-26
—
Satisfied