Hti St. James'S Ltd
Hospital activities · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£758,298
Cash
£1,536,163
Turnover
—
Profit / loss
—
Current assets
£2,715,885
Creditors < 1 year
£2,009,126
Equity
£758,298
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £758,298 | £1,773,676 |
| Equity | £758,298 | £1,773,676 |
| Assets | ||
| Fixed assets | £60,539 | £205,340 |
| Property, plant & equipment | £60,539 | £205,340 |
| Current assets | £2,715,885 | £3,556,904 |
| Cash at bank | £1,536,163 | £2,306,379 |
| Liabilities | ||
| Creditors within one year | £2,009,126 | £1,847,568 |
| Creditors after one year | — | £96,000 |
| Provisions | −£9,000 | −£45,000 |
| Net current assets | £706,759 | £1,709,336 |
| Assets less current liabilities | £767,298 | £1,914,676 |
| People | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-03-25 · satisfied 2021-08-13
All monies
SatisfiedAll Assets · created 2009-03-25 · satisfied 2021-08-13
All monies
Satisfied