De Santis Properties Ltd.
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,374,754
Cash
£5,596
Turnover
—
Profit / loss
—
Current assets
£5,596
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,374,754 | £3,053,027 | £2,872,778 | £2,489,765 | £2,375,265 | £2,277,573 | £2,070,871 | £1,938,395 | £1,792,392 | £1,410,158 | £597,253 | — | — |
| Equity | — | — | — | — | £2,375,265 | £2,277,573 | £2,070,871 | £1,938,395 | £1,792,392 | £1,410,158 | £597,253 | £517,394 | £461,831 |
| Assets | |||||||||||||
| Fixed assets | £4,110,000 | £3,980,037 | £3,961,383 | £3,937,827 | — | £3,865,554 | £3,939,554 | £3,503,804 | £2,998,804 | £3,230,492 | £2,081,877 | — | — |
| Property, plant & equipment | £4,110,000 | £3,980,037 | £3,961,383 | £3,937,827 | — | £262,000 | £262,000 | £262,000 | £262,000 | £262,000 | £262,000 | £1,471,739 | £1,471,739 |
| Current assets | £5,596 | £7,912 | £4,184 | £27,541 | £4,042 | £68,053 | £2 | £9,467 | £209,192 | £33,334 | £18,599 | £36,662 | — |
| Cash at bank | £5,596 | £7,912 | £4,184 | £27,541 | £4,041 | £68,051 | £0 | £9,466 | £209,191 | £33,332 | £18,597 | £36,662 | £5,875 |
| Debtors | — | — | — | — | £1 | £2 | £2 | £1 | £1 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £145,535 | £142,256 | £142,019 | £105,976 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £429,208 | £741,519 | £957,970 | — | — | — | — | £991,007 | £1,015,783 |
| Creditors after one year | — | — | — | — | £637,079 | £767,471 | £767,471 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £166,044 | £147,044 | £143,244 | £143,244 | £140,394 | £113,287 | — | — | — |
| Net current assets | −£139,939 | −£134,344 | −£137,835 | −£78,435 | −£425,166 | −£673,466 | −£957,968 | −£596,438 | −£443,828 | −£946,431 | −£1,484,624 | −£954,345 | −£1,009,908 |
| Assets less current liabilities | £3,970,061 | £3,845,693 | £3,823,548 | £3,859,392 | £3,178,388 | £3,192,088 | £2,981,586 | £2,907,366 | £2,554,976 | £2,284,061 | £597,253 | £517,394 | £461,831 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £405,234 | £812,905 | £97,859 | — | — |
| People | |||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2018-02-01
—
OutstandingProperty · created 2018-02-01
—
OutstandingFixed · created 2016-07-20
—
OutstandingProperty · created 2015-09-01
—
OutstandingProperty · created 2012-03-08
All monies
OutstandingProperty · created 2012-03-08
All monies
OutstandingAll Assets · created 2011-10-26
All monies
OutstandingUnknown · created 1997-06-16
£100,000 AND ALL OTHER MONIES DUR R TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE MORTGAGE
Outstanding