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Companies/09512681

Great James Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£752,618
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£699,848
Creditors < 1 year
£4,355,676
Equity
−£752,618
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£752,618−£646,231−£622,159−£271,548£358£101£1,456−£923,312−£663,914−£207,537
Equity−£752,618−£646,231−£622,159−£271,548£358£101£1,456−£923,312−£663,914−£207,537
Assets
Fixed assets——£6,676,297£6,367,790£6,347,643£6,347,643£6,347,643£6,335,074£4,563,345£3,824,694
Intangible assets———£0——————
Property, plant & equipment——£6,676,297£6,367,790——————
Current assets£699,848£499,232£607,655£313,927£120,911£73,219£148,973£2,318£83£58,456
Cash at bank£31£4£179,408£2,663£35£13£69£2,318£4£55,730
Debtors£699,817£499,228£428,247£311,264——————
Stock——£0£0——————
Liabilities
Creditors within one year£4,355,676£4,102,547£3,589,958£3,817,788£3,639,863£3,520,761£3,475,160£7,260,704£5,227,342£2,090,687
Creditors after one year£5,954,150£4,390,075£4,316,153£3,135,477£2,828,333£2,900,000£3,020,000——£2,000,000
Provisions——£0£0——————
Net current assets−£3,655,828−£3,603,315−£2,982,303−£3,503,861−£3,518,952−£3,447,542−£3,326,187−£7,258,386−£5,227,259−£2,032,231
Assets less current liabilities£5,201,532£3,743,844£3,693,994£2,863,929£2,828,691£2,900,101£3,021,456−£923,312−£663,914£1,792,463
People
Average employees1222222333
Source evidenceView 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 charges
Property · created 2026-08-21
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Outstanding
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Outstanding
Show 19 satisfied / released
Fixed · created 2025-08-21 · satisfied 2026-06-08
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Satisfied
All Assets · created 2025-08-21 · satisfied 2026-06-08
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Satisfied
All Assets · created 2024-11-14 · satisfied 2026-05-21
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Satisfied
Floating · created 2024-11-14 · satisfied 2026-05-21
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Satisfied
Floating · created 2024-11-14 · satisfied 2026-05-13
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Satisfied
All Assets · created 2024-11-14 · satisfied 2026-05-13
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Satisfied
Fixed · created 2023-08-25 · satisfied 2025-01-24
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Satisfied
All Assets · created 2023-08-25 · satisfied 2025-01-24
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Satisfied
Property · created 2023-08-25 · satisfied 2025-01-24
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Satisfied
Unknown · created 2023-08-25 · satisfied 2025-01-24
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Satisfied
All Assets · created 2021-07-27 · satisfied 2024-09-17
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Satisfied
Fixed · created 2021-07-27 · satisfied 2024-09-17
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Satisfied
Fixed · created 2018-07-16 · satisfied 2021-08-05
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Satisfied
Fixed · created 2018-07-03 · satisfied 2021-08-05
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Satisfied
All Assets · created 2018-07-03 · satisfied 2021-08-05
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Satisfied
All Assets · created 2015-08-28 · satisfied 2021-05-28
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Satisfied
All Assets · created 2015-08-28 · satisfied 2021-06-07
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Satisfied
All Assets · created 2015-06-01 · satisfied 2015-09-02
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Satisfied
Unknown · created 2015-06-01 · satisfied 2015-09-02
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Satisfied