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Companies/10052627

St James Asset Management Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£77,489
Cash
£714
Turnover
—
Profit / loss
—
Current assets
£19,608
Creditors < 1 year
—
Equity
£77,489
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 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 · unknown
Balance sheet
Net assets£77,489£53,536£51,075£58,562£55,073£51,482£48,846£48,033£33,028
Equity£77,489£53,536£51,075£58,562£55,073£51,482£48,846£48,033£33,028
Assets
Property, plant & equipment£330,000£310,000£310,000£310,000£310,000£310,000£310,000£310,000£310,000
Current assets£19,608£15,487£13,547£2,417£892————
Cash at bank£714£793£3,807£867£892£3,730£732£6,777£4,497
Debtors£18,894£14,694£9,740£1,550£0————
Liabilities
Provisions————————£8,796
Net current assets−£26,593−£30,546−£33,028−£30,006−£33,495−£37,086−£39,722−£50,336−£56,545
Assets less current liabilities£303,407£279,454£276,972£279,994£276,505£272,914£270,278£259,664£253,455
People
Average employees0000000——
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-10-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-10-27 · satisfied 2022-12-06
—
Satisfied