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Companies/02968645

The St. James'S Club Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,950,717
Cash
£1,644,078
Turnover
—
Profit / loss
£53,927
Current assets
—
Creditors < 1 year
£16,698,956
Equity
£2,950,717
Average employees
0.63

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£2,950,717£2,896,790£3,125,908—
Equity£2,950,717£2,896,790£3,125,908—
Assets
Property, plant & equipment£16,653,644£17,292,326£18,059,447—
Cash at bank£1,644,078£579,323£355,294—
Debtors£2,065,413£2,243,221£2,193,298—
Liabilities
Creditors within one year£16,698,956£16,560,844——
Assets less current liabilities£3,790,828£3,695,433£18,460,449—
Profit & loss
Profit before tax£95,395−£223,395−£530,302—
Profit / loss£53,927−£229,118−£458,772—
People
Average employees0.630.6477—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-07-30
—
Outstanding
Fixed · created 2026-07-22
—
Outstanding
Fixed · created 2015-12-07
—
Outstanding
Unknown · created 2010-11-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-06-23 · satisfied 2015-12-11
All monies
Satisfied
Unknown · created 2005-06-23 · satisfied 2015-12-11
All monies
Satisfied
All Assets · created 1994-11-14 · satisfied 2005-06-29
All monies
Satisfied