St James Investment Assets Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£20,747,094
Cash
£2,549
Turnover
—
Profit / loss
—
Current assets
£1,847,012
Creditors < 1 year
£11,617,580
Equity
£20,747,094
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,747,094 | £19,565,688 | £1,911,966 | £1 |
| Equity | £20,747,094 | £19,565,688 | £1,911,966 | £1 |
| Assets | ||||
| Fixed assets | £54,120,869 | £52,000,000 | — | — |
| Property, plant & equipment | £2,500 | £0 | £44,630,000 | — |
| Current assets | £1,847,012 | £600,967 | £37,932 | £1 |
| Cash at bank | £2,549 | £91 | £3,277 | £1 |
| Debtors | £1,844,463 | £600,876 | £34,655 | — |
| Liabilities | ||||
| Creditors within one year | £11,617,580 | £9,602,783 | £12,817,317 | — |
| Creditors after one year | £24,431,952 | £22,875,000 | £30,331,819 | — |
| Provisions | −£828,745 | £557,496 | −£393,170 | — |
| Net current assets | −£9,770,568 | −£9,001,816 | −£12,779,385 | £1 |
| Assets less current liabilities | £44,350,301 | £42,998,184 | £31,850,615 | £1 |
| Profit & loss | ||||
| Profit before tax | — | — | £1,815,515 | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesProperty · created 2023-12-12
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OutstandingProperty · created 2023-11-06
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OutstandingFixed · created 2023-11-01
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OutstandingProperty · created 2017-07-12
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OutstandingProperty · created 2017-07-12
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OutstandingProperty · created 2017-07-11
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OutstandingProperty · created 2017-07-11
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OutstandingFixed · created 2017-06-30
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OutstandingProperty · created 2017-07-04
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OutstandingFixed · created 2017-07-04
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OutstandingFixed · created 2017-07-04
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OutstandingProperty · created 2017-07-04
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OutstandingProperty · created 2016-06-28
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OutstandingProperty · created 2016-06-28
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OutstandingProperty · created 2016-06-28
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OutstandingProperty · created 2016-06-28
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OutstandingProperty · created 2016-06-28
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OutstandingProperty · created 2016-06-28
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OutstandingProperty · created 2016-06-28
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OutstandingProperty · created 2016-06-28
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OutstandingProperty · created 2016-06-17
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OutstandingProperty · created 2016-06-17
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OutstandingProperty · created 2016-06-17
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OutstandingProperty · created 2016-06-17
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OutstandingProperty · created 2016-06-17
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OutstandingProperty · created 2016-06-17
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OutstandingProperty · created 2016-06-17
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OutstandingProperty · created 2016-06-17
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OutstandingFloating · created 2016-06-17
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OutstandingShow 12 satisfied / released
Unknown · created 2016-07-01 · satisfied 2021-05-06
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SatisfiedUnknown · created 2016-07-01 · satisfied 2021-05-06
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SatisfiedUnknown · created 2016-07-01 · satisfied 2021-05-06
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SatisfiedUnknown · created 2016-07-01 · satisfied 2021-05-06
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SatisfiedUnknown · created 2016-07-01 · satisfied 2021-05-06
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SatisfiedUnknown · created 2016-07-01 · satisfied 2021-05-06
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SatisfiedUnknown · created 2016-07-01 · satisfied 2021-05-06
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SatisfiedUnknown · created 2016-07-01 · satisfied 2021-05-06
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SatisfiedFixed · created 2016-06-15 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2021-05-06
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SatisfiedFixed · created 2016-06-17 · satisfied 2021-05-06
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SatisfiedFixed · created 2016-06-17 · satisfied 2021-05-06
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Satisfied