St James Securities Group Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
—
Cash
£90,294
Turnover
—
Profit / loss
—
Current assets
£1,129,205
Creditors < 1 year
—
Equity
£1,065,055
Average employees
4
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £1,065,055 | £1,749,066 | £1,785,499 | £1,925,350 | £1,842,549 |
| Assets | |||||
| Fixed assets | £14,384 | £43,570 | £44,972 | £60,262 | £1,267,536 |
| Property, plant & equipment | £4,380 | £33,566 | £44,965 | £60,255 | £0 |
| Current assets | £1,129,205 | £1,854,535 | £1,778,693 | £2,107,612 | £581,063 |
| Cash at bank | £90,294 | £87,911 | £169,167 | £585,116 | £0 |
| Debtors | £1,038,911 | £1,766,624 | £1,609,526 | £1,522,496 | £581,063 |
| Liabilities | |||||
| Net current assets | £1,050,671 | £1,705,496 | £1,740,527 | £1,865,088 | £575,013 |
| Assets less current liabilities | £1,065,055 | £1,749,066 | £1,785,499 | £1,925,350 | £1,842,549 |
| People | |||||
| Average employees | 4 | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-30 · satisfied 2022-03-10
—
Satisfied