Sancto Limited
Private Limited Company · Southend-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£73,220
Cash
£4,527
Turnover
—
Profit / loss
—
Current assets
£264,041
Creditors < 1 year
£350,581
Equity
−£73,220
Average employees
5
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£73,220 | £33,396 | £126,084 | £130,498 | £21,769 | £34,085 | £33,244 | £41,296 | £48,491 | £37,273 | £11,152 | £30,612 | £14,873 |
| Equity | −£73,220 | £33,396 | £126,084 | £130,498 | £21,769 | — | £33,244 | £41,296 | £48,491 | £37,273 | £11,152 | £30,612 | £14,873 |
| Assets | |||||||||||||
| Fixed assets | £16,444 | £20,851 | £25,376 | £28,734 | £30,758 | — | — | — | — | — | £67,830 | £63,574 | £75,072 |
| Property, plant & equipment | £16,444 | £20,851 | £25,376 | £28,734 | £30,758 | — | £34,960 | £33,127 | £42,763 | £53,810 | £67,830 | £63,574 | £75,072 |
| Current assets | £264,041 | £289,571 | £400,246 | £410,126 | £387,288 | — | £404,517 | — | £439,863 | £443,681 | £437,438 | £426,922 | £461,946 |
| Cash at bank | £4,527 | £7,425 | £11,753 | £21,174 | £46,112 | — | £6,927 | £27,065 | £18,282 | £510 | £20,782 | £6,682 | £35,322 |
| Debtors | — | — | — | — | — | — | £66,590 | £64,112 | £60,624 | £56,042 | £71,656 | £75,895 | £118,131 |
| Stock | £214,826 | £226,797 | £277,072 | £303,844 | £291,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £350,581 | £273,064 | £294,717 | £302,903 | £390,654 | — | £401,788 | £402,549 | £429,564 | £451,665 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,000 | — | — | — |
| Provisions | −£3,124 | −£3,962 | −£4,821 | −£5,459 | −£5,623 | — | £4,444 | £3,441 | £4,571 | £5,553 | £6,878 | £4,450 | £4,578 |
| Net current assets | −£86,540 | £16,507 | £105,529 | £107,223 | −£3,366 | — | £2,729 | £11,610 | £10,299 | −£7,984 | −£40,800 | −£28,512 | −£55,621 |
| Assets less current liabilities | −£70,096 | £37,358 | £130,905 | £135,957 | £27,392 | £48,892 | £37,688 | £44,737 | £53,062 | £45,826 | £27,030 | £35,062 | £19,451 |
| People & pay | |||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-07-03
£19,710.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding