The St. James'S Club Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,950,717
Cash
£1,644,078
Turnover
—
Profit / loss
£53,927
Current assets
—
Creditors < 1 year
£16,698,956
Equity
£2,950,717
Average employees
0.63
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,950,717 | £2,896,790 | £3,125,908 |
| Equity | £2,950,717 | £2,896,790 | £3,125,908 |
| Assets | |||
| Property, plant & equipment | £16,653,644 | £17,292,326 | £18,059,447 |
| Cash at bank | £1,644,078 | £579,323 | £355,294 |
| Debtors | £2,065,413 | £2,243,221 | £2,193,298 |
| Liabilities | |||
| Creditors within one year | £16,698,956 | £16,560,844 | — |
| Assets less current liabilities | £3,790,828 | £3,695,433 | £18,460,449 |
| Profit & loss | |||
| Profit before tax | £95,395 | −£223,395 | −£530,302 |
| Profit / loss | £53,927 | −£229,118 | −£458,772 |
| People | |||
| Average employees | 0.63 | 0.64 | 0.77 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-07-30
—
OutstandingFixed · created 2026-07-22
—
OutstandingFixed · created 2015-12-07
—
OutstandingUnknown · created 2010-11-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-06-23 · satisfied 2015-12-11
All monies
SatisfiedUnknown · created 2005-06-23 · satisfied 2015-12-11
All monies
SatisfiedAll Assets · created 1994-11-14 · satisfied 2005-06-29
All monies
Satisfied