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Companies/05076908

St James Property Developments (UK) Ltd

Buying and selling of own real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,377,558
Cash
£92
Turnover
—
Profit / loss
£1,230,855
Current assets
£599,469
Creditors < 1 year
—
Equity
£2,377,558
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£2,377,558£1,146,703£1,370,049£1,390,151£1,480,668£1,496,278£3,293,909£3,317,770£1,971,178£2,082,541£2,210,822£2,422,782£2,417,190£795,525£773,858£767,019£733,747£589,314
Equity£2,377,558£1,146,703£1,370,049£1,390,151£1,480,668£1,496,278£3,293,909£3,317,770£1,971,178£2,082,541£2,210,822£2,422,782£2,417,190£795,525£773,858£767,019£733,747£589,314
Assets
Fixed assets£8,749,253£7,085,380£7,021,247£5,565,128£5,552,633£5,511,673£7,536,665£7,291,121£5,087,512£4,719,099£4,644,726£5,570,764£5,572,768£4,325,442—£4,324,588£4,325,260£3,673,293
Property, plant & equipment£6,381£8,508£10,445£13,925£16,430£16,571£21,707£26,115£17,809£21,466£7,458£8,495£10,499£4,325,442£4,323,701£4,324,588£4,325,260£3,673,293
Current assets£599,469£563,650£562,321£803,566£818,700£878,252£849,667£179,195£118,814£209,176£542,352£202,919£180,066£72,642£66,927£75,389£72,154£88,965
Cash at bank£92£12,940£31,518£8,143£0£19,535£0£60,257£0£36£339,970£537£124,550£17,126£6,610£15,072£16,638£26,124
Debtors£599,377£550,710£530,803£795,423£818,700£858,717£849,667£118,938£118,814£209,140£202,382£202,382£55,516£55,516£60,317£60,317£55,516£62,841
Liabilities
Creditors within one year——————————£350,913£312,473£289,060£357,150£366,810———
Creditors after one year——————————£2,625,343£3,038,428£3,046,584£3,245,409£3,249,960———
Provisions£264,687£1,333£1,638£2,222£2,604£2,517£341,079£341,079£2,300£0———————£213
Net current assets£329,090£288,505£242,088£439,687£442,733£493,680£374,050£33,473−£74,495−£20,332£191,439−£109,554−£108,994−£284,508−£299,883−£300,261−£327,056−£236,337
Assets less current liabilities£9,078,343£7,373,885£7,263,335£6,004,815£5,995,366£6,005,353£7,910,715£7,324,594£5,013,017£4,698,767£4,836,165£5,461,210£5,463,774£4,040,934£4,023,818£4,024,327£3,998,204£3,436,956
Profit & loss
Profit / loss£1,230,855—————————————————
People
Average employees112222444—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Fixed · created 2026-02-06
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Outstanding
Fixed · created 2026-02-06
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Outstanding
Fixed · created 2025-06-13
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Outstanding
Fixed · created 2025-06-13
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Outstanding
Fixed · created 2024-07-25
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Outstanding
Property · created 2024-04-25
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Outstanding
Fixed · created 2023-06-01
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Outstanding
Fixed · created 2023-02-24
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Outstanding
Fixed · created 2020-01-31
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Outstanding
Fixed · created 2019-06-07
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Outstanding
Fixed · created 2019-06-07
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Outstanding
Fixed · created 2019-06-07
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Outstanding
Fixed · created 2019-06-07
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Outstanding
Unknown · created 2018-04-10
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Outstanding
Unknown · created 2017-12-15
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Outstanding
Fixed · created 2017-04-25
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Outstanding
Fixed · created 2009-02-02
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Outstanding
Fixed · created 2008-10-28
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Outstanding
Floating · created 2007-11-29
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Outstanding
Floating · created 2006-09-15
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Outstanding
Property · created 2006-09-15
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Outstanding
Floating · created 2006-05-12
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Outstanding
Show 23 satisfied / released
Fixed · created 2020-04-09 · satisfied 2026-02-11
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Satisfied
Fixed · created 2017-06-16 · satisfied 2023-05-03
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Satisfied
Unknown · created 2008-12-05 · satisfied 2023-05-02
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Satisfied
Floating · created 2008-09-19 · satisfied 2023-05-02
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Satisfied
Floating · created 2007-12-07 · satisfied 2017-06-21
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Satisfied
Floating · created 2007-06-22 · satisfied 2023-05-02
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Satisfied
Floating · created 2007-06-14 · satisfied 2023-05-02
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Satisfied
Floating · created 2007-06-12 · satisfied 2023-05-02
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Satisfied
Floating · created 2007-06-12 · satisfied 2023-05-02
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Satisfied
Floating · created 2007-06-12 · satisfied 2023-05-02
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Satisfied
Floating · created 2007-06-12 · satisfied 2023-05-02
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Satisfied
Floating · created 2007-01-30 · satisfied 2023-05-02
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Satisfied
Floating · created 2006-09-21 · satisfied 2023-05-02
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Satisfied
Floating · created 2006-09-21 · satisfied 2023-05-02
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Satisfied
Floating · created 2006-09-21 · satisfied 2023-05-02
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Satisfied
Floating · created 2006-09-21 · satisfied 2023-05-02
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Satisfied
Floating · created 2006-09-21 · satisfied 2023-05-03
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Satisfied
Property · created 2006-09-15 · satisfied 2023-05-02
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Satisfied
Property · created 2006-05-22 · satisfied 2023-05-03
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Satisfied
Floating · created 2006-05-12 · satisfied 2023-05-03
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Satisfied
All Assets · created 2006-01-19 · satisfied 2016-11-16
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Satisfied
Floating · created 2006-01-19 · satisfied 2016-11-16
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Satisfied
Floating · created 2006-01-19 · satisfied 2016-11-16
All monies
Satisfied