St James Conservation Ltd
Development of building projects · King'S Lynn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,227,823
Cash
£1,330
Turnover
—
Profit / loss
—
Current assets
£180,193
Creditors < 1 year
—
Equity
−£1,227,823
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2016-01-31 | 2015-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,227,823 | −£1,053,428 | −£983,397 | −£908,164 | −£755,341 | −£101,408 | −£46,515 | £165 |
| Equity | −£1,227,823 | −£1,053,428 | — | — | −£755,341 | −£101,408 | −£46,515 | £165 |
| Assets | ||||||||
| Fixed assets | — | — | £3,264 | £4,352 | — | £6,686 | £3,675 | £2,275 |
| Property, plant & equipment | £2,507 | £3,343 | £3,264 | £4,352 | £3,821 | £6,686 | £3,675 | £2,275 |
| Current assets | £180,193 | £302,091 | £153,090 | £125,201 | £411,603 | £336,862 | £185,344 | £22,396 |
| Cash at bank | £1,330 | £124,125 | £31 | £1,404 | £3,308 | £5,015 | £184,485 | £6,605 |
| Debtors | £3,863 | £2,966 | £3,059 | £3,422 | £2,195 | £11,078 | £859 | £15,791 |
| Stock | — | — | £150,000 | £120,375 | £406,100 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £422,466 | £484,614 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £7,008 | £60,713 | £24,051 |
| Creditors after one year | — | — | — | — | — | £436,611 | £174,086 | — |
| Provisions | — | — | — | — | — | £1,337 | £735 | £455 |
| Net current assets | −£234,374 | −£52,692 | −£269,376 | −£359,413 | −£95,831 | £329,854 | £124,631 | −£1,655 |
| Assets less current liabilities | −£231,867 | −£49,349 | −£266,112 | −£355,061 | −£92,010 | £336,540 | £128,306 | £620 |
| People | ||||||||
| Average employees | 2 | 0 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-08-16 · satisfied 2023-11-03
—
SatisfiedFloating · created 2018-08-16 · satisfied 2023-11-03
—
Satisfied