St James Holdings Limited
Other business support service activities n.e.c. · Burnham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
−£841,000
Cash
£45,000
Turnover
—
Profit / loss
−£634,000
Current assets
£112,283,000
Creditors < 1 year
—
Equity
−£841,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£841,000 | −£207,000 |
| Equity | −£841,000 | −£207,000 |
| Assets | ||
| Current assets | £112,283,000 | £146,243,000 |
| Cash at bank | £45,000 | £6,000 |
| Debtors | £112,238,000 | £146,237,000 |
| Liabilities | ||
| Net current assets | −£137,646,000 | −£139,849,000 |
| Assets less current liabilities | −£841,000 | −£207,000 |
| Profit & loss | ||
| Operating profit | −£634,000 | £638,000 |
| Profit before tax | −£634,000 | £2,215,000 |
| Profit / loss | −£634,000 | £2,215,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.