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Companies/01274268

St James'S Street Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · 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 employees22—2—2—2—2—2—
Source evidenceView 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 charges
Property · created 2003-10-10
All monies
Outstanding
All Assets · created 2003-10-10
All monies
Outstanding
Show 10 satisfied / released
Property · created 2001-06-13 · satisfied 2005-04-05
All monies
Satisfied
All Assets · created 1999-06-23 · satisfied 2005-04-05
All monies
Satisfied
Floating · created 1999-06-23 · satisfied 2005-04-05
All monies
Satisfied
Property · created 1999-06-23 · satisfied 2005-04-05
All monies
Satisfied
Property · created 1986-12-01 · satisfied 2005-04-05
All monies
Satisfied
Property · created 1986-09-30 · satisfied 2005-04-05
All monies
Satisfied
Property · created 1986-12-01 · satisfied 2005-04-05
All monies
Satisfied
Property · created 1985-08-08 · satisfied 2005-04-05
All monies
Satisfied
Unknown · created 1985-08-08 · satisfied 2005-04-05
All monies
Satisfied
Unknown · created 1980-01-31
All monies
Satisfied