Santok Investments Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,183,737

Cash

£78,989

Turnover

—

Profit / loss

—

Current assets

£1,529,729

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£2,183,737	£2,112,220	£1,719,015	£1,462,071	£1,497,445	£1,378,078	£1,032,738	£952,436	£1,554,489	£1,595,617	£1,663,910	£1,193,900	£648,389	£762,173	£738,230	£1,040,442	£1,005,297	£159,600
Equity	—	—	£1,719,015	£1,462,071	£1,497,445	£1,378,078	£1,032,738	£952,436	£1,554,489	£1,595,617	£1,663,910	£1,193,900	£648,389	£762,173	£738,230	£1,040,442	£1,005,297	£159,600
Assets
Fixed assets	£3,751,362	£3,752,043	£3,303,065	£3,039,597	£3,041,895	£2,910,342	£2,915,513	£2,923,269	£2,885,121	£2,856,200	£2,470,131	£2,455,529	£2,145,627	£2,145,774	£2,310,662	£2,673,876	£2,674,372	£1,547,847
Property, plant & equipment	£1,362	£2,043	£3,065	£4,597	£6,895	£10,342	£15,513	£23,269	£34,902	£52,350	£131	£196	£294	£441	£662	£993	£1,489	£2,222
Current assets	£1,529,729	£1,608,196	£279,587	£557,166	£387,079	£775,479	£778,576	£917,046	£1,665,748	£719,171	£530,918	£433,738	£202,323	£736,062	£927,325	£580,672	£519,450	£761,883
Cash at bank	£78,989	£110,882	£72,985	£28,782	£149,664	£41,682	£18,649	£48,685	£395,114	£159,598	£304,239	£107,525	£38,498	£162,819	£15,623	£62,484	£0	—
Debtors	£1,450,740	£1,497,314	£206,602	£528,384	£237,415	£733,797	£759,927	£868,361	£1,270,634	£559,573	£226,679	£326,213	£163,825	£573,243	£793,653	£400,139	£401,401	£643,834
Liabilities
Creditors	£898,255	£1,042,570	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	—	£689,685	£1,052,270	£1,223,676	£888,480	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£1,009,817	£1,067,305	£1,275,908	£1,325,417	—	—
Provisions	—	—	£207,331	£115,702	£118,882	£96,835	£100,883	£105,376	£101,718	£87,452	£101,894	£24,768	£59	£88	£173	£209	£333	£0
Net current assets	£631,474	£565,626	−£1,361,789	−£540,458	−£435,912	−£392,126	−£725,316	−£758,121	£228,085	£36,165	−£97,475	−£288,512	−£487,362	−£316,208	−£296,351	−£307,808	−£662,547	−£309,879
Assets less current liabilities	£4,382,836	£4,317,669	£1,941,276	£2,499,139	£2,605,983	£2,518,216	£2,190,197	£2,165,148	£3,113,206	£2,892,365	£2,372,656	£2,167,017	£1,658,265	£1,829,566	£2,014,311	£2,366,068	£2,011,825	£1,237,968
People & pay
Average employees	2	2	2	2	2	2	2	1	1	1	2	—	—	—	—	—	—	—
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