15 Great James Street Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,032,972
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£7,378,899
Creditors < 1 year
£3,386,487
Equity
−£1,032,972
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,032,972 | −£977,572 | −£958,043 | −£930,076 | −£570,672 | −£108,697 | −£10,985 |
| Equity | −£1,032,972 | −£977,572 | £958,043 | −£930,076 | −£570,672 | −£108,697 | −£10,985 |
| Assets | |||||||
| Current assets | £7,378,899 | £6,359,525 | £5,424,834 | — | £5,150,213 | £4,796,817 | £3,608,004 |
| Cash at bank | £16 | £68 | £307 | £128 | £598 | £56,465 | £153 |
| Debtors | £3,236 | £93,025 | £632 | — | — | — | — |
| Stock | £7,375,647 | £6,266,432 | £5,423,895 | £4,548,187 | £4,066,580 | £3,921,533 | £3,607,851 |
| Liabilities | |||||||
| Creditors within one year | £3,386,487 | £3,241,627 | £2,112,001 | — | £5,720,885 | £4,905,514 | £3,618,989 |
| Creditors after one year | £5,025,384 | £4,095,470 | £4,270,876 | — | — | — | — |
| Net current assets | £3,992,412 | £3,117,898 | £3,312,833 | — | −£570,672 | −£108,697 | −£10,985 |
| Assets less current liabilities | £3,992,412 | £3,117,898 | £3,312,833 | — | −£570,672 | −£108,697 | −£10,985 |
| Profit & loss | |||||||
| Turnover | — | — | £0 | — | — | — | — |
| Gross profit | — | — | £0 | — | — | — | — |
| Operating profit | — | — | −£11,286 | — | — | — | — |
| Profit before tax | — | — | −£27,967 | — | — | — | — |
| People | |||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-05-22
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OutstandingFixed · created 2026-02-27
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OutstandingAll Assets · created 2026-02-27
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OutstandingShow 19 satisfied / released
Floating · created 2024-11-14 · satisfied 2026-02-20
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SatisfiedFloating · created 2024-11-14 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2024-11-14 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2024-11-14 · satisfied 2026-02-27
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SatisfiedProperty · created 2023-08-25 · satisfied 2025-01-24
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SatisfiedUnknown · created 2023-08-25 · satisfied 2025-01-24
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SatisfiedProperty · created 2023-08-25 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2021-07-27 · satisfied 2024-09-17
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SatisfiedFixed · created 2021-07-27 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2020-09-24 · satisfied 2021-08-05
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SatisfiedProperty · created 2020-09-24 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2019-09-18 · satisfied 2021-08-05
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SatisfiedFixed · created 2019-09-18 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2015-09-02
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SatisfiedUnknown · created 2015-06-01 · satisfied 2015-09-02
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Satisfied