Santa-Fe Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£76,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,653
Creditors < 1 year
£209,711
Equity
£76,822
Average employees
35
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £76,822 | £23,081 | £52,811 | £22,201 | £55,320 | £55,784 | £55,423 | — | — | — | — |
| Equity | £76,822 | £23,081 | £52,811 | £22,201 | £55,320 | £55,784 | £55,423 | £39,090 | £170,362 | £199,515 | £159,906 |
| Assets | |||||||||||
| Fixed assets | £2,312 | £2,890 | £3,613 | £4,516 | — | £6,320 | £7,008 | — | £169,087 | £251,915 | £253,528 |
| Property, plant & equipment | — | — | — | — | £5,645 | £6,320 | £7,008 | £5,111 | £5,137 | £7,965 | £9,578 |
| Current assets | £165,653 | £189,687 | £88,490 | £154,656 | — | £188,839 | £195,151 | £148,727 | £194,157 | £189,924 | £174,707 |
| Cash at bank | — | — | — | — | £30,785 | £33,956 | £5,924 | £2,114 | £393 | £438 | £471 |
| Debtors | — | — | — | — | £142,660 | — | — | — | — | £189,486 | £174,236 |
| Liabilities | |||||||||||
| Creditors within one year | £209,711 | £175,258 | £144,914 | £136,971 | £122,931 | £138,254 | £145,700 | £114,172 | £191,952 | £147,026 | £161,822 |
| Creditors after one year | £35,076 | £40,400 | £0 | — | — | — | — | — | — | £94,368 | £105,400 |
| Provisions | — | — | — | — | £839 | −£1,121 | −£1,036 | — | — | — | — |
| Net current assets | −£44,058 | £14,429 | −£56,424 | £17,685 | £50,514 | £50,585 | £49,451 | £34,555 | £2,205 | £42,898 | £12,885 |
| Assets less current liabilities | £41,746 | £17,319 | £52,811 | £22,201 | £56,159 | £56,905 | £56,459 | £39,666 | £171,292 | £294,813 | £266,413 |
| People | |||||||||||
| Average employees | 35 | 34 | 34 | 36 | 35 | 36 | 39 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2016-06-01 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2006-11-07 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2004-08-04 · satisfied 2011-04-06
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SatisfiedFixed · created 2003-10-22 · satisfied 2014-03-21
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SatisfiedFixed · created 2003-10-14 · satisfied 2015-02-05
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SatisfiedFixed · created 2003-10-02 · satisfied 2016-02-05
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SatisfiedFixed · created 2002-12-12 · satisfied 2016-02-05
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SatisfiedProperty · created 2002-01-17 · satisfied 2016-03-08
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SatisfiedProperty · created 2001-03-30 · satisfied 2016-03-08
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Satisfied