St. James Leisure Limited
Private Limited Company · Orpington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2006-04-30 · satisfied 2021-01-12
All monies
SatisfiedProperty · created 2005-11-01 · satisfied 2021-01-12
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-11-01 · satisfied 2010-12-07
All monies
SatisfiedAll Assets · created 2003-09-30 · satisfied 2005-10-26
All monies
SatisfiedFixed · created 2003-10-03 · satisfied 2005-10-26
All monies
Satisfied