St James Investment Properties Limited
Buying and selling of own real estate · Raunds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,955,476
Cash
£18,661
Turnover
—
Profit / loss
—
Current assets
£443,466
Creditors < 1 year
£14,869
Equity
£7,955,476
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,955,476 | £7,970,304 | £7,961,697 | £402,356 | £379,453 | — | £291,718 | £6,270 | £6,815 | £6,512 | — | — |
| Equity | £7,955,476 | £7,970,304 | £7,961,697 | £402,356 | £379,453 | — | £291,718 | £6,270 | £6,815 | £6,512 | £6,364 | £6,166 |
| Assets | ||||||||||||
| Fixed assets | £7,888,307 | £7,888,307 | £1,147,300 | £560,000 | — | — | — | — | £237,015 | — | — | — |
| Property, plant & equipment | £550,000 | £550,000 | £1,146,000 | £560,000 | £560,000 | — | — | — | £237,015 | £237,015 | £237,015 | £237,015 |
| Current assets | £443,466 | £452,794 | £7,394,818 | £383,827 | £308,100 | — | £113,793 | £177,165 | £257,436 | £81,962 | £192,953 | £88,874 |
| Cash at bank | £18,661 | £427,879 | £1,045 | £358,912 | £283,185 | £156,829 | £89,418 | £152,790 | £234,661 | £59,186 | £170,178 | £66,099 |
| Debtors | £424,805 | £24,915 | £7,393,773 | £24,915 | £24,915 | — | £24,375 | £24,375 | £22,775 | £22,776 | £22,775 | £22,775 |
| Liabilities | ||||||||||||
| Creditors within one year | £14,869 | £9,369 | £6,769 | £224,274 | £190,949 | — | — | — | — | — | £167,774 | £63,893 |
| Creditors after one year | £361,428 | £361,428 | £573,652 | £255,830 | £255,830 | — | — | — | — | — | £255,830 | £255,830 |
| Provisions | — | — | — | £61,367 | £41,868 | — | £37,461 | — | — | — | — | — |
| Net current assets | £428,597 | £443,425 | £7,388,049 | £159,553 | £117,151 | — | £25,009 | £25,085 | £25,630 | £25,327 | £25,179 | £24,981 |
| Assets less current liabilities | £8,316,904 | £8,331,732 | £8,535,349 | £719,553 | £677,151 | — | £585,009 | £262,100 | £262,645 | £262,342 | £262,194 | £261,996 |
| People | ||||||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2005-12-09
£248,290.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding