St James' Central Investments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,196
Creditors < 1 year
£221,897
Equity
£28,299
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2016-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,299 | £28,299 | £28,299 | £39,540 |
| Equity | £28,299 | £28,299 | £28,299 | £39,540 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £2,621 |
| Current assets | £250,196 | £911,582 | — | £2,489,540 |
| Cash at bank | — | — | — | £644 |
| Debtors | — | — | £911,582 | £2,488,896 |
| Liabilities | ||||
| Creditors within one year | £221,897 | £883,283 | £883,283 | £92,621 |
| Creditors after one year | — | — | — | £2,360,000 |
| Net current assets | £28,299 | £28,299 | £28,299 | £2,396,919 |
| Assets less current liabilities | £28,299 | £28,299 | — | £2,399,540 |
| People | ||||
| Average employees | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.