St James Town House Hotels Limited
Hotels and similar accommodation · Shrewsbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,489,288
Cash
£69,671
Turnover
—
Profit / loss
—
Current assets
£366,216
Creditors < 1 year
£501,845
Equity
£3,489,288
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,489,288 | £3,439,001 | £3,348,791 | £2,998,435 | £2,718,432 | £2,507,941 | — | — | — | — |
| Equity | £3,489,288 | £3,439,001 | £3,348,791 | £2,998,435 | £2,718,432 | £2,507,941 | £2,444,637 | £2,398,524 | £2,398,524 | £2,312,187 |
| Assets | ||||||||||
| Fixed assets | £4,011,828 | £4,055,253 | £3,978,135 | £3,962,966 | £3,931,458 | £3,944,490 | — | — | — | — |
| Property, plant & equipment | £3,326,829 | £3,370,254 | £3,293,136 | £3,427,967 | £3,396,459 | £3,409,491 | £3,400,791 | — | £3,429,134 | — |
| Current assets | £366,216 | £329,587 | £515,236 | £386,730 | £169,547 | £213,591 | — | — | — | — |
| Cash at bank | £69,671 | £80,004 | £278,360 | £239,612 | £2,416 | £460 | £496 | — | £21,897 | — |
| Stock | £11,012 | £11,012 | £11,012 | £11,012 | £10,148 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £501,845 | £414,063 | £467,551 | £434,676 | £307,216 | £578,037 | — | — | — | — |
| Creditors after one year | £289,400 | £434,100 | £602,060 | £841,313 | £1,016,578 | £1,019,587 | — | — | — | — |
| Provisions | −£97,511 | −£97,676 | −£74,969 | −£75,272 | −£58,779 | −£52,516 | — | — | — | — |
| Net current assets | −£135,629 | −£84,476 | £47,685 | −£47,946 | −£137,669 | −£364,446 | — | — | — | — |
| Assets less current liabilities | £3,876,199 | £3,970,777 | £4,025,820 | £3,915,020 | £3,793,789 | £3,580,044 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £125,113 | — | £166,437 | — |
| People | ||||||||||
| Average employees | 21 | 20 | 20 | 20 | 10 | 20 | 25 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2013-06-11
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OutstandingFixed · created 2013-06-11
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OutstandingFixed · created 2013-06-11
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OutstandingProperty · created 2013-06-11
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OutstandingUnknown · created 2013-06-11
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OutstandingFixed · created 2013-06-11
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OutstandingShow 4 satisfied / released
Unknown · created 2010-03-04 · satisfied 2013-07-20
All monies
SatisfiedProperty · created 2010-03-04 · satisfied 2013-07-20
All monies
SatisfiedShares · created 2006-12-20 · satisfied 2013-07-20
All monies
SatisfiedAll Assets · created 2002-07-09 · satisfied 2013-07-20
All monies
Satisfied