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Companies/02968645

The St. James'S Club Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · 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 employees0.630.640.77
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-07-30
Outstanding
Fixed · created 2026-07-22
Outstanding
Fixed · created 2015-12-07
Outstanding
Unknown · created 2010-11-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-06-23 · satisfied 2015-12-11
All monies
Satisfied
Unknown · created 2005-06-23 · satisfied 2015-12-11
All monies
Satisfied
All Assets · created 1994-11-14 · satisfied 2005-06-29
All monies
Satisfied