The Stephen James Partnership Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,904
Cash
£88,399
Turnover
—
Profit / loss
—
Current assets
£282,354
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£6,904 | £873 | £34,377 | £36,973 | £2,892 | £90,918 | £151,999 | £237,858 | £129,960 | £121,575 | £106,503 | £35,565 | £18,663 | −£20,275 | −£19,611 |
| Equity | — | — | £34,377 | £36,973 | £2,892 | £90,918 | £151,999 | £237,858 | £129,960 | £121,575 | £106,503 | £35,565 | £18,663 | −£20,275 | −£19,611 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £282,354 | £390,948 | £524,128 | £636,820 | £368,769 | £264,256 | £456,432 | £574,617 | £247,056 | £300,118 | £280,794 | £148,977 | £30,915 | £7,940 | £14,024 |
| Cash at bank | £88,399 | £206,550 | £213,992 | £349,817 | £295,410 | £131,921 | £340,856 | £444,012 | £132,719 | £127,131 | £130,361 | £46,828 | £13,035 | £3,217 | £70 |
| Debtors | £193,955 | £184,398 | £310,136 | £287,003 | £73,359 | £132,335 | £115,576 | £130,605 | £114,337 | £172,987 | £150,433 | £102,149 | £17,880 | £4,723 | £13,954 |
| Liabilities | |||||||||||||||
| Creditors | £247,591 | £298,408 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £348,084 | £408,180 | £128,377 | £173,338 | £304,433 | £358,009 | £156,787 | £171,589 | £175,721 | £113,412 | £12,252 | £6,823 | £5,462 |
| Creditors after one year | — | — | £141,667 | £191,667 | £237,500 | £0 | — | — | — | — | — | — | — | £21,392 | £28,173 |
| Net current assets | £34,763 | £92,540 | £176,044 | £228,640 | £240,392 | £90,918 | £151,999 | £237,858 | £129,960 | £134,721 | £109,018 | £35,565 | £18,663 | £1,117 | £8,562 |
| Assets less current liabilities | £34,763 | £92,540 | £176,044 | £228,640 | £240,392 | £90,918 | £151,999 | £237,858 | £129,960 | £134,721 | £109,018 | £35,565 | £18,663 | £1,117 | £8,562 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 12 | 17 | 13 | 34 | 67 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-02 · satisfied 2017-09-16
All monies
Satisfied