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Companies/11578620

Santorini Rental Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£380,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,358
Creditors < 1 year
—
Equity
£380,329
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-09-30
Balance sheet
Net assets£380,329£97,616£138,179£214,647£166,874£1
Equity£380,329£97,616£138,179£214,647£166,874£1
Assets
Fixed assets£1,650,000£1,400,000£1,300,000£1,250,000£1,200,000—
Current assets£58,358£44,579£13,853£3,294£96—
Liabilities
Creditors within one year———£0——
Creditors after one year£1,317,302£1,337,919£1,175,674£1,013,447£1,027,840—
Provisions£10,727£9,044—£25,200£5,382—
Net current assets£58,358£44,579£13,853£3,294£96—
Assets less current liabilities£1,708,358£1,444,579£1,313,853£1,253,294£1,200,096£1
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-02-03
—
Outstanding
Unknown · created 2025-02-03
—
Outstanding
Fixed · created 2023-11-27
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding