Santat Wines Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£420
Turnover
—
Profit / loss
—
Current assets
£274,408
Creditors < 1 year
£1,250
Equity
—
Average employees
1
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Assets | ||
| Current assets | £274,408 | £274,408 |
| Cash at bank | £420 | £420 |
| Debtors | £273,988 | £273,988 |
| Liabilities | ||
| Creditors within one year | £1,250 | £1,250 |
| Net current assets | £273,158 | £273,158 |
| Assets less current liabilities | £275,006 | £275,006 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-08-03
All monies
OutstandingAll Assets · created 2003-02-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-02-06 · satisfied 2003-06-11
All monies
SatisfiedFixed · created 1994-07-27 · satisfied 2003-06-11
All monies
SatisfiedAll Assets · created 1990-04-10 · satisfied 1994-10-06
All monies
Satisfied