Santa Maluco Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£120,861
Cash
£14,100
Turnover
—
Profit / loss
—
Current assets
£56,183
Creditors < 1 year
—
Equity
−£120,861
Average employees
15
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£120,861 | −£120,759 | — | — | — | £100 |
| Equity | −£120,861 | −£120,759 | −£86,583 | −£92,552 | −£77,970 | £100 |
| Assets | ||||||
| Property, plant & equipment | £22,715 | £26,722 | £32,188 | £38,346 | £41,108 | — |
| Current assets | £56,183 | £49,589 | £60,007 | £53,569 | £57,835 | — |
| Cash at bank | £14,100 | £2,629 | £9,226 | £11,311 | £19,651 | — |
| Debtors | £33,764 | £41,801 | £46,455 | £39,276 | £34,089 | — |
| Stock | £8,319 | £5,159 | £4,326 | £2,982 | £4,095 | — |
| Liabilities | ||||||
| Provisions | £3,000 | £0 | — | — | — | — |
| Net current assets | −£90,576 | −£147,481 | −£118,771 | −£130,898 | −£119,078 | — |
| Assets less current liabilities | −£67,861 | −£120,759 | −£86,583 | −£92,552 | −£77,970 | — |
| People | ||||||
| Average employees | 15 | 18 | 17 | 16 | — | — |
| Source evidence | 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.
Phoenix signals
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No charges available in our records.