St. James Corporation Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,325,163
Cash
£96,528
Turnover
—
Profit / loss
—
Current assets
£1,153,909
Creditors < 1 year
£126,224
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,325,163 | £2,232,138 | £2,103,599 | — | £1,957,765 | £1,861,160 | £1,791,553 |
| Equity | — | — | £2,103,599 | — | £1,957,765 | £1,861,160 | £1,791,553 |
| Assets | |||||||
| Fixed assets | — | — | £1,502,743 | — | £1,504,876 | £1,503,128 | £1,504,171 |
| Property, plant & equipment | £1,501,423 | £1,501,898 | £2,743 | — | £4,876 | £3,128 | £4,171 |
| Current assets | £1,153,909 | £1,074,202 | £927,622 | — | £736,020 | £595,792 | £621,615 |
| Cash at bank | £96,528 | £16,821 | £570,241 | — | £378,639 | £33,411 | £60,734 |
| Debtors | £357,381 | £357,381 | £357,381 | — | £357,381 | £562,381 | £560,881 |
| Liabilities | |||||||
| Creditors within one year | £126,224 | £140,017 | £122,821 | — | £79,186 | £33,815 | £130,288 |
| Provisions | — | — | £203,945 | — | £203,945 | £203,945 | £203,945 |
| Net current assets | £1,027,685 | £934,185 | £804,801 | — | £656,834 | £561,977 | £491,327 |
| Assets less current liabilities | £2,529,108 | £2,436,083 | £2,307,544 | — | £2,161,710 | £2,065,105 | £1,995,498 |
| People | |||||||
| Average employees | 0 | 0 | 2 | — | 2 | 2 | 2 |
| 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
3 outstanding chargesFloating · created 1996-09-18
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 1994-10-27
All monies
OutstandingFloating · created 1992-05-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-05-22 · satisfied 1996-09-25
All monies
Satisfied