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Companies/03031738

St. James Leisure Limited

Private Limited Company · Orpington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£676,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36
Creditors < 1 year
—
Equity
−£676,579
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 figures2024-03-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£676,579−£705,321−£702,737−£700,790——−£200,987−£193,560£168,712
Equity−£676,579−£705,321−£702,737−£700,790−£700,790−£700,790−£200,987−£193,560£168,712
Assets
Fixed assets——————£1,615,325£1,630,819£1,634,693
Property, plant & equipment——————£1,615,000£1,630,494£1,634,368
Current assets£36£21,751£12,843£23,081£23£730£762£226£534,255
Cash at bank————£23£88£0£226£226
Debtors————£0£642£762£0£534,029
Liabilities
Net current assets−£650,733−£673,357−£666,009−£660,636−£700,790−£700,790−£768,172−£776,241−£417,861
Assets less current liabilities−£650,733−£673,357−£666,009−£660,636−£700,790−£700,790£847,153£854,578£1,216,832
Profit & loss
Turnover———————£112,900—
Operating profit———————−£308,686—
Profit before tax———————−£362,272—
Profit / loss———————−£362,272—
People
Average employees000000———
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

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2006-04-30 · satisfied 2021-01-12
All monies
Satisfied
Property · created 2005-11-01 · satisfied 2021-01-12
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-11-01 · satisfied 2010-12-07
All monies
Satisfied
All Assets · created 2003-09-30 · satisfied 2005-10-26
All monies
Satisfied
Fixed · created 2003-10-03 · satisfied 2005-10-26
All monies
Satisfied