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Companies/08560028

Santi & Santi Holdings Limited

Other service activities n.e.c. · Woodford Green

DissolvedUnited KingdomIncorporated 2013
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£868,998
Cash
£1,528
Turnover
—
Profit / loss
—
Current assets
£287,599
Creditors < 1 year
—
Equity
−£868,998
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£868,998−£1,034,121−£1,165,131£2,039,803£1,750,814£1,542,468£1,220,293£1,316,879£973,491
Equity−£868,998−£1,034,121−£1,165,131£2,039,803£1,750,814£1,542,468£1,220,293£1,316,879£973,491
Assets
Fixed assets————£20—£25,465£50,712£75,739
Property, plant & equipment——————£25,246£50,493£75,739
Current assets£287,599£793,713£1,539,386£4,703,316£3,686,593£2,769,068£2,070,081£2,260,652£1,612,988
Cash at bank£1,528£651,394£1,250,230£985,004£182,499£350,309£723,441£2,117,496£1,299,138
Debtors£286,071£142,319£289,156£3,718,312————£313,850
Stock————£2,801,509£1,249,160£104,546——
Liabilities
Creditors within one year————£1,935,799£1,226,600£775,253£994,485£715,236
Net current assets−£868,998−£617,454−£448,464£2,939,803£1,750,794£1,542,468£1,294,828£1,266,167£897,752
Assets less current liabilities−£868,998−£617,454−£448,464£2,939,803£1,750,814£1,542,468£1,320,293£1,316,879£973,491
People
Average employees0022222——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2020-06-17 · satisfied 2024-09-03
—
Satisfied
All Assets · created 2018-03-21 · satisfied 2026-05-20
—
Satisfied
Fixed · created 2018-03-21 · satisfied 2021-03-08
—
Satisfied