Santana Trading Ltd
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2 | £2 | £10,613 | £9,625 | £10,983 | £14,651 | £16,030 | — | — | — | — |
| Equity | £2 | £2 | £10,613 | £9,625 | £10,983 | £14,651 | £16,030 | £66 | −£39,597 | −£83,712 | −£58,050 |
| Assets | |||||||||||
| Fixed assets | — | — | £179,989 | £179,989 | £179,989 | £179,989 | £179,989 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £179,989 | £179,989 | £181,132 | £189,161 | £199,558 |
| Current assets | — | — | £80,355 | £78,665 | £86,422 | £92,010 | £96,975 | £90,977 | £86,684 | £116,211 | £75,590 |
| Cash at bank | — | — | — | — | — | — | £45,449 | £20,809 | £13,366 | £3,345 | £11,763 |
| Debtors | — | — | — | — | — | — | £51,526 | £62,168 | £65,318 | £104,866 | £55,827 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £110,687 | £109,985 | £116,384 | £118,304 | £120,265 | £124,761 | £156,658 | £233,937 | £172,894 |
| Creditors after one year | — | — | £139,044 | £139,044 | £139,044 | £139,044 | £140,669 | £146,139 | £150,755 | £155,147 | £160,304 |
| Net current assets | — | — | −£30,332 | −£31,320 | −£29,962 | −£26,294 | −£23,290 | −£33,784 | −£69,974 | −£117,726 | −£97,304 |
| Assets less current liabilities | — | — | £149,657 | £148,669 | £150,027 | £153,695 | £156,699 | £146,205 | £111,158 | £71,435 | £102,254 |
| People | |||||||||||
| Average employees | — | — | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-05-08
All monies
Outstanding