4 St. James'S Square Limited
Activities of other membership organizations n.e.c.
ActiveUnited KingdomIncorporated 1971Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£306,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,814
Creditors < 1 year
£62,830
Equity
£306,184
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £306,184 | £304,884 | £306,184 | £307,434 | £308,534 |
| Equity | £306,184 | £304,884 | £306,184 | £307,434 | £308,534 |
| Assets | |||||
| Fixed assets | £219,200 | £249,400 | £206,200 | £247,800 | £26,165 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £149,814 | £130,166 | £164,984 | £130,166 | £310,189 |
| Cash at bank | — | — | £166 | — | £166 |
| Debtors | — | — | £164,818 | — | £310,023 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £62,830 | £74,682 | £65,000 | £70,532 | £27,820 |
| Creditors after one year | £0 | £0 | — | £0 | £0 |
| Provisions | £0 | £0 | — | £0 | £0 |
| Net current assets | £86,984 | £55,484 | £99,984 | £59,634 | £282,369 |
| Assets less current liabilities | £306,184 | £304,884 | £306,184 | £307,434 | £308,534 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £0 |
| Gross profit | — | — | — | — | £0 |
| Operating profit | — | — | −£1,250 | — | −£3,287 |
| Profit before tax | — | — | −£1,250 | — | −£3,137 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1975-05-06
All monies
Outstanding