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Companies/02493537

St. James Corporation Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,325,163
Cash
£96,528
Turnover
—
Profit / loss
—
Current assets
£1,153,909
Creditors < 1 year
£126,224
Equity
—
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-30Company2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£2,325,163£2,232,138£2,103,599—£1,957,765£1,861,160£1,791,553
Equity——£2,103,599—£1,957,765£1,861,160£1,791,553
Assets
Fixed assets——£1,502,743—£1,504,876£1,503,128£1,504,171
Property, plant & equipment£1,501,423£1,501,898£2,743—£4,876£3,128£4,171
Current assets£1,153,909£1,074,202£927,622—£736,020£595,792£621,615
Cash at bank£96,528£16,821£570,241—£378,639£33,411£60,734
Debtors£357,381£357,381£357,381—£357,381£562,381£560,881
Liabilities
Creditors within one year£126,224£140,017£122,821—£79,186£33,815£130,288
Provisions——£203,945—£203,945£203,945£203,945
Net current assets£1,027,685£934,185£804,801—£656,834£561,977£491,327
Assets less current liabilities£2,529,108£2,436,083£2,307,544—£2,161,710£2,065,105£1,995,498
People & pay
Average employees002—222
Source evidenceView 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 charges
Floating · created 1996-09-18
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Floating · created 1994-10-27
All monies
Outstanding
Floating · created 1992-05-08
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1992-05-22 · satisfied 1996-09-25
All monies
Satisfied