Santillo Brothers Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£279,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,642
Creditors < 1 year
£107,959
Equity
£279,774
Average employees
3
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £279,774 | £293,499 | £265,624 | £224,354 | £177,758 | £129,421 | £89,479 | £48,193 | £7,782 | −£35,584 | −£14,036 |
| Equity | £279,774 | £293,499 | £265,624 | £224,354 | £177,758 | £129,421 | £89,479 | £48,193 | £7,782 | −£35,584 | −£14,036 |
| Assets | |||||||||||
| Fixed assets | £358,342 | £358,342 | £154,143 | £154,143 | £154,143 | £154,143 | £154,143 | £154,143 | £0 | £24,563 | £47,745 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,108 | £15,320 |
| Current assets | £373,642 | £451,254 | £219,687 | £131,838 | £114,240 | £65,535 | £37,298 | £4,432 | £122,057 | £16,424 | £19,820 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,424 | £13,470 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,350 |
| Liabilities | |||||||||||
| Creditors within one year | £107,959 | £171,846 | £93,937 | £45,002 | £90,625 | £90,257 | £101,962 | £110,382 | £114,275 | — | — |
| Creditors after one year | £344,251 | £344,251 | £14,269 | £16,625 | £0 | — | — | — | — | — | — |
| Net current assets | £265,683 | £279,408 | £125,750 | £86,836 | £23,615 | −£24,722 | −£64,664 | −£105,950 | £7,782 | −£60,147 | −£61,781 |
| Assets less current liabilities | £624,025 | £637,750 | £279,893 | £240,979 | £177,758 | £129,421 | £89,479 | £48,193 | £7,782 | −£35,584 | −£14,036 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2022-10-21
—
OutstandingProperty · created 2022-06-15
—
OutstandingUnknown · created 2007-02-07
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding