St James'S Street Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,765,834
Cash
£73,462
Turnover
—
Profit / loss
£171,431
Current assets
£1,066,012
Creditors < 1 year
£513,007
Equity
£1,765,834
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,765,834 | £1,594,903 | £1,561,085 | £1,561,085 | £1,541,956 | £1,541,956 | — | £1,388,594 | — | £1,383,785 | — | £1,355,202 | — |
| Equity | £1,765,834 | £1,594,903 | £1,561,085 | £1,561,085 | £1,541,956 | £1,541,956 | £1,388,594 | £1,388,594 | £1,383,785 | £1,383,785 | £1,355,202 | £1,355,202 | £1,345,926 |
| Assets | |||||||||||||
| Fixed assets | £1,319,529 | £1,123,893 | — | £1,114,021 | — | £1,105,721 | — | £925,721 | — | £925,721 | — | £925,721 | — |
| Property, plant & equipment | £16,729 | £21,093 | — | £11,221 | — | £2,921 | — | £2,921 | — | £2,921 | — | £2,921 | — |
| Current assets | £1,066,012 | £1,042,691 | — | £1,012,477 | — | £1,028,621 | — | £1,035,051 | — | £1,039,379 | — | £1,057,363 | — |
| Cash at bank | £73,462 | £51,141 | — | £21,477 | — | £26,081 | — | £27,498 | — | £20,654 | — | £1,026 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £513,007 | £514,981 | — | £508,713 | — | £535,686 | — | £478,386 | — | £398,681 | — | £359,184 | — |
| Creditors after one year | — | — | — | — | — | — | — | £84,792 | — | £173,634 | — | £259,698 | — |
| Provisions | −£106,700 | −£56,700 | — | −£56,700 | — | −£56,700 | — | −£9,000 | — | −£9,000 | — | −£9,000 | — |
| Net current assets | £553,005 | £527,710 | — | £503,764 | — | £492,935 | — | £556,665 | — | £640,698 | — | £698,179 | — |
| Assets less current liabilities | £1,872,534 | £1,651,603 | — | £1,617,785 | — | £1,598,656 | — | £1,482,386 | — | £1,566,419 | — | £1,623,900 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £171,431 | £34,318 | — | £20,129 | — | £155,362 | — | £6,809 | — | £30,583 | — | £11,276 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2003-10-10
All monies
OutstandingAll Assets · created 2003-10-10
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OutstandingShow 10 satisfied / released
Property · created 2001-06-13 · satisfied 2005-04-05
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SatisfiedAll Assets · created 1999-06-23 · satisfied 2005-04-05
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SatisfiedFloating · created 1999-06-23 · satisfied 2005-04-05
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SatisfiedProperty · created 1999-06-23 · satisfied 2005-04-05
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SatisfiedProperty · created 1986-12-01 · satisfied 2005-04-05
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SatisfiedProperty · created 1986-09-30 · satisfied 2005-04-05
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SatisfiedProperty · created 1986-12-01 · satisfied 2005-04-05
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SatisfiedProperty · created 1985-08-08 · satisfied 2005-04-05
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SatisfiedUnknown · created 1985-08-08 · satisfied 2005-04-05
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SatisfiedUnknown · created 1980-01-31
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Satisfied