St Paul'S Street (Investments) Limited
Development of building projects · Horsforth, Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£26,433,763
Cash
£2,344,218
Turnover
—
Profit / loss
—
Current assets
£2,474,960
Creditors < 1 year
—
Equity
£26,433,763
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,433,763 | £26,487,508 | £23,146,918 | £20,269,594 | £20,708,273 | £20,032,583 | £18,039,544 | £18,439,627 | £17,659,124 | £15,688,111 |
| Equity | £26,433,763 | £26,487,508 | £23,146,918 | £20,269,594 | £20,708,273 | £20,032,583 | £18,039,544 | £18,439,627 | £17,659,124 | £15,688,111 |
| Assets | ||||||||||
| Fixed assets | £27,941,070 | £25,862,038 | £20,636,134 | £22,160,436 | £22,094,031 | £21,248,848 | £19,703,666 | £18,408,483 | £17,609,547 | £14,866,611 |
| Property, plant & equipment | £213,108 | £237,030 | £261,126 | £285,428 | £219,023 | £223,840 | £228,658 | £233,475 | £239,539 | £245,603 |
| Current assets | £2,474,960 | £4,056,689 | £7,280,505 | £1,146,461 | £2,190,755 | £1,505,615 | £690,886 | £1,697,874 | £1,639,139 | £2,128,275 |
| Cash at bank | £2,344,218 | £3,282,384 | £6,616,118 | £387,042 | £1,503,908 | £981,893 | £185,337 | £1,243,130 | £1,141,530 | £1,147,621 |
| Debtors | £130,742 | £774,305 | £664,387 | £759,419 | £686,847 | £523,722 | £505,549 | £454,744 | £497,609 | £559,154 |
| Liabilities | ||||||||||
| Provisions | £1,324,762 | £1,371,350 | £675,670 | £711,905 | £711,905 | £711,158 | £496,613 | £496,476 | £454,499 | £167,686 |
| Net current assets | −£182,545 | £1,996,820 | £3,186,454 | −£1,178,937 | −£673,853 | −£505,107 | −£1,167,509 | £527,620 | £504,076 | £989,186 |
| Assets less current liabilities | £27,758,525 | £27,858,858 | £23,822,588 | £20,981,499 | £21,420,178 | £20,743,741 | £18,536,157 | £18,936,103 | £18,113,623 | £15,855,797 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1992-08-26 · satisfied 1996-08-10
All monies
SatisfiedUnknown · created 1992-08-26 · satisfied 1996-08-10
£13,306.84
SatisfiedFloating · created 1987-12-31 · satisfied 1996-08-10
All monies
Satisfied