Santis Collections Ltd
Retail sale of clothing in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,419
Creditors < 1 year
—
Equity
£1,366
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,366 | £1,362 | −£19,550 | £20,679 | £26,357 | £2,056 |
| Equity | £1,366 | £1,362 | −£19,550 | £20,679 | £26,357 | £2,056 |
| Assets | ||||||
| Fixed assets | £20,496 | £24,100 | £28,437 | £32,479 | £37,898 | £44,586 |
| Current assets | £148,419 | £128,206 | £139,134 | £90,005 | £126,054 | £77,178 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £69,708 |
| Creditors after one year | — | — | — | — | — | £50,000 |
| Net current assets | £109,001 | £57,504 | £94,440 | £16,821 | £37,080 | £7,470 |
| Assets less current liabilities | £129,497 | £81,604 | £122,877 | £49,300 | £74,978 | £52,056 |
| People & pay | ||||||
| Average employees | 5 | 4 | 2 | 2 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2023-10-18
—
Outstanding