St.james' Square Investment Company Limited
Development of building projects · Middlesex
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£69,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£69,285
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,285 | £191,543 | £167,938 | £476,383 | — | — | — |
| Equity | £69,285 | £191,543 | £167,938 | £476,383 | £628,678 | £591,813 | £559,297 |
| Assets | |||||||
| Property, plant & equipment | £286,793 | £286,793 | £286,793 | £286,793 | £263,043 | £263,043 | £263,043 |
| Debtors | −£199,683 | −£62,867 | −£97,348 | £212,976 | £382,853 | £344,968 | £310,421 |
| Liabilities | |||||||
| Net current assets | −£217,508 | −£95,250 | −£118,855 | £189,590 | £365,635 | £328,770 | £296,254 |
| Assets less current liabilities | £69,285 | £191,543 | £167,938 | £476,383 | £628,678 | £591,813 | £559,297 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
32 outstanding chargesProperty · created 1979-09-19
All monies
OutstandingFloating · created 1976-03-08
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OutstandingFloating · created 1975-10-16
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OutstandingFloating · created 1975-10-16
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OutstandingFloating · created 1975-10-16
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OutstandingFloating · created 1975-09-08
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OutstandingFloating · created 1975-07-15
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OutstandingFloating · created 1973-12-30
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OutstandingUnknown · created 1972-10-17
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OutstandingUnknown · created 1972-10-17
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OutstandingUnknown · created 1972-06-26
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OutstandingFloating · created 1970-05-07
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OutstandingFloating · created 1970-05-07
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OutstandingUnknown · created 1969-12-31
10,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER A CHARGE DTD 01/08/58
OutstandingUnknown · created 1969-05-30
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OutstandingUnknown · created 1968-12-20
£7,100 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1968-11-27
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OutstandingUnknown · created 1966-01-11
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OutstandingUnknown · created 1964-06-17
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OutstandingUnknown · created 1964-05-28
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OutstandingUnknown · created 1964-03-13
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OutstandingUnknown · created 1963-06-24
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OutstandingUnknown · created 1963-03-18
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OutstandingUnknown · created 1963-02-11
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OutstandingUnknown · created 1963-01-29
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OutstandingUnknown · created 1963-01-29
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OutstandingUnknown · created 1960-02-12
£2,000 & ALL MONEY DUE ETC.
OutstandingUnknown · created 1959-06-19
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OutstandingUnknown · created 1959-06-18
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OutstandingUnknown · created 1959-04-06
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OutstandingUnknown · created 1959-03-09
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OutstandingUnknown · created 1958-08-01
£6500 AND ALL OTHER MONEYS DUE ETC.
OutstandingShow 3 satisfied / released
Unknown · created 1976-01-15 · satisfied 1992-09-02
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SatisfiedUnknown · created 1964-02-14
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SatisfiedUnknown · created 1959-03-09
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Part Satisfied