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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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
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
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