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Companies/02273069

Santat Wines Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · 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 employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-08-03
All monies
Outstanding
All Assets · created 2003-02-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-02-06 · satisfied 2003-06-11
All monies
Satisfied
Fixed · created 1994-07-27 · satisfied 2003-06-11
All monies
Satisfied
All Assets · created 1990-04-10 · satisfied 1994-10-06
All monies
Satisfied