Santok Homes (1) Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£302,650
Cash
£5,430
Turnover
—
Profit / loss
—
Current assets
£50,475
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£302,650 | −£62,483 | −£44,984 | — | — | — | — | — | — | — | — |
| Equity | — | — | −£44,984 | −£39,055 | −£35,551 | −£29,878 | −£16,121 | −£14,383 | −£10,215 | −£2,802 | £88 |
| Assets | |||||||||||
| Fixed assets | £3,429,258 | £3,429,258 | £4,839,947 | £4,319,895 | £3,073,395 | £1,952,436 | £15 | £510 | £1,005 | £0 | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Current assets | £50,475 | £197,745 | £3,626 | £75,979 | £19,167 | £833,248 | £2,867,400 | £2,556,819 | £1,555,644 | £1,466,289 | £109,988 |
| Cash at bank | £5,430 | £110,853 | £3,626 | £71,779 | £14,967 | — | — | — | — | — | — |
| Debtors | £45,045 | £86,892 | £0 | £4,200 | £4,200 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £3,782,383 | £3,689,486 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,731,908 | −£3,491,741 | −£4,884,931 | −£4,358,950 | −£3,108,946 | −£1,982,314 | −£16,136 | −£14,893 | −£11,220 | −£2,802 | £88 |
| Assets less current liabilities | −£302,650 | −£62,483 | −£44,984 | −£39,055 | −£35,551 | −£29,878 | −£16,121 | −£14,383 | −£10,215 | −£2,802 | £88 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesFloating · created 2024-10-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-05-22 · satisfied 2024-10-11
—
SatisfiedFixed · created 2020-05-22 · satisfied 2024-10-11
—
SatisfiedFixed · created 2020-05-22 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2020-05-22 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2018-05-25 · satisfied 2020-05-26
—
Satisfied