Van Santen Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,152,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,482,428
Creditors < 1 year
£1,284,342
Equity
£1,152,729
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 | 2025-03-3112 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 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,152,729 | £1,113,686 | — | — | £824,450 | £692,512 | £638,511 | £446,902 | £398,174 | £336,004 | £294,165 | £246,399 | £195,014 | £153,231 |
| Equity | £1,152,729 | £1,113,686 | £1,010,707 | £989,185 | £824,450 | £692,512 | £638,511 | £446,902 | £398,174 | £336,004 | £294,165 | £246,399 | £195,014 | £153,231 |
| Assets | ||||||||||||||
| Fixed assets | £954,643 | £954,802 | £1,178,874 | £1,179,518 | £1,508,397 | £1,764,627 | £1,767,047 | £1,912,296 | £1,914,792 | £1,523,715 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,508,398 | — | — | — | — | — | £1,523,107 | £1,522,560 | £1,522,347 | £1,522,226 |
| Current assets | £1,482,428 | £1,516,813 | £1,197,358 | £1,247,367 | £809,047 | £461,229 | £421,582 | £69,923 | £22,540 | £286,758 | £246,055 | £199,824 | £146,706 | £99,817 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £241,117 | £196,341 | £143,097 | £98,387 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,938 | £3,483 | £3,609 | £1,430 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,284,342 | £1,357,929 | £1,365,525 | £1,437,700 | — | — | — | — | — | — | £13,605 | £14,593 | £13,115 | £12,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,461,392 | £1,461,392 | £1,460,924 | £1,456,569 |
| Net current assets | £198,086 | £158,884 | — | — | −£683,947 | £444,720 | £392,856 | £55,998 | £5,235 | £274,266 | £232,450 | £185,231 | £133,591 | £87,574 |
| Assets less current liabilities | £1,152,729 | £1,113,686 | — | — | £824,450 | £2,209,347 | £2,159,903 | £1,968,294 | £1,920,027 | £1,797,981 | £1,755,557 | £1,707,791 | £1,655,938 | £1,609,800 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.