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Companies/12353838

310 St James Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,246,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£627,510
Creditors < 1 year
£11,565,626
Equity
−£5,246,709
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3113 months
Balance sheet
Net assets−£5,246,709−£4,436,191−£3,527,332−£2,762,713−£1,535,662−£478,142
Equity−£5,246,709−£4,436,191−£3,527,332−£2,762,713−£1,535,662−£478,142
Assets
Fixed assets£10,942,396£10,942,396£10,942,396£10,942,396£10,942,396£6,746,196
Current assets£627,510£656,447£776,091£824,331£725,605£1,038,528
Cash at bank——£112,305£26,878£87£1
Liabilities
Creditors within one year£11,565,626£10,784,045£9,994,830£9,278,451£7,952,674£5,007,866
Creditors after one year£5,250,989£5,250,989£5,250,989£5,250,989£5,250,989£3,255,000
Net current assets−£10,938,116−£10,127,598−£9,218,739−£8,454,120−£7,227,069−£3,969,338
Assets less current liabilities£4,280£814,798£1,723,657£2,488,276£3,715,327£2,776,858
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2021-02-26
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding
Floating · created 2020-06-24
—
Outstanding
All Assets · created 2020-06-24
—
Outstanding
Property · created 2020-06-24
—
Outstanding
All Assets · created 2020-06-18
—
Outstanding