St.james' News Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£28,017
Cash
£43,789
Turnover
—
Profit / loss
—
Current assets
£307,979
Creditors < 1 year
£312,360
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£28,017 | −£80,413 | £50,660 | −£963 | £56,775 | £33,406 | £96,014 | £100,247 | £90,546 | £72,763 | £41,251 | £85,536 | £54,934 | £26,180 |
| Equity | — | — | — | — | £56,775 | £33,406 | £96,014 | £100,247 | £90,546 | £72,763 | £41,251 | £85,536 | £54,934 | £26,180 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £18,946 | £22,501 | £27,501 | £32,501 | £37,501 | £42,501 | £47,501 | £47,850 | £48,874 | £74,898 | £100,922 | £125,196 |
| Intangible assets | — | — | £17,500 | £22,500 | £27,500 | £32,500 | £37,500 | £42,500 | £47,500 | £47,500 | — | — | — | — |
| Property, plant & equipment | £4,111 | £774 | £1,446 | £1 | £1 | £1 | £1 | £1 | £1 | £350 | £1,374 | £2,398 | £3,422 | £2,696 |
| Current assets | £307,979 | £199,985 | £362,867 | £75,394 | £74,096 | £160,188 | £112,323 | £119,063 | £105,668 | £353,717 | £297,345 | £262,334 | £236,062 | £141,207 |
| Cash at bank | £43,789 | −£20,494 | £118,291 | £1,298 | £11,598 | £54,530 | £17,063 | £26,908 | £2,606 | — | — | £103,279 | £56,563 | £19,518 |
| Debtors | £237,222 | £220,479 | £185,790 | £24,250 | £10,033 | £73,690 | £36,425 | −£665 | £197 | £254,717 | — | £103,874 | £124,318 | £66,508 |
| Stock | £26,968 | £0 | £58,786 | £49,846 | £52,465 | £31,968 | £58,835 | £92,820 | £102,865 | £99,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £312,360 | £215,830 | £272,663 | £98,858 | −£2,762 | £109,255 | £53,771 | £61,317 | £50,113 | £266,304 | £304,968 | £251,696 | £282,050 | £240,223 |
| Creditors after one year | £27,747 | £65,342 | £58,490 | £0 | £47,584 | £50,028 | £39 | £0 | £12,510 | £62,500 | — | — | — | — |
| Net current assets | −£4,381 | −£15,845 | £90,204 | −£23,464 | £76,858 | £50,933 | £58,552 | £57,746 | £55,555 | £87,413 | −£7,623 | £10,638 | −£45,988 | −£99,016 |
| Assets less current liabilities | −£270 | −£15,071 | £109,150 | −£963 | £104,359 | £83,434 | £96,053 | £100,247 | £103,056 | £135,263 | £41,251 | £85,536 | £54,934 | £26,180 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | 4 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-02-23
—
OutstandingUnknown · created 2011-11-15
All monies
Outstanding