Santi & Santi Limited

Licensed restaurants · Woodford Green

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets

£3,486,983

Cash

£12,771

Turnover

—

Profit / loss

—

Current assets

£1,853,047

Creditors < 1 year

—

Equity

£3,486,983

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-29Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-27	2018-09-02	2017-09-03	2016-09-04	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£3,486,983	£3,268,430	£3,208,939	£3,044,532	£2,866,295	£2,741,116	£2,630,338	£220,516	£158,133	£80,739	£144,194	£38,957	£56,254
Equity	£3,486,983	£3,268,430	£3,208,939	£3,044,532	£2,866,295	£2,741,116	£2,630,338	£220,516	£158,133	£80,739	£144,194	£38,957	£56,254
Assets
Fixed assets	—	—	—	—	—	£5,165,292	£5,207,658	£2,283,327	£2,282,747	£2,265,165	£2,305,627	£2,119,213	£1,853,808
Intangible assets	—	—	—	—	—	£9,806	£22,881	£35,956	—	—	—	—	—
Property, plant & equipment	£5,636,644	£5,600,889	£5,548,705	£5,456,394	£5,396,783	£5,155,486	£5,184,777	£2,247,371	£2,233,716	£2,203,059	£2,230,446	£2,030,957	£1,752,477
Current assets	£1,853,047	£1,047,613	£537,871	£475,035	£103,940	£114,840	£108,578	£107,175	£388,427	£309,980	£121,767	£106,861	£37,107
Cash at bank	£12,771	£6,646	£148,834	£175,699	£4,174	£14,551	£20,685	£15,265	£16,293	£56,600	£21,050	£64,061	£4,209
Debtors	£1,809,276	£1,019,967	£373,037	£288,336	£88,766	—	—	—	£360,051	£240,857	£85,296	£30,454	£20,898
Stock	£31,000	£21,000	£16,000	£11,000	£11,000	£19,721	£14,736	£10,440	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£892,489	£933,832	£880,750	£525,480	£458,125	£527,374	£330,357	£309,854
Creditors after one year	—	—	—	—	—	£1,136,048	£1,194,899	£1,229,961	£1,934,096	£1,993,172	£1,711,425	£1,815,404	£1,519,788
Provisions	£761,783	£760,873	£594,740	£594,740	£594,740	−£510,479	−£557,167	−£59,275	£53,465	£43,109	£44,401	£41,356	£5,019
Net current assets	−£418,694	−£750,473	−£862,063	−£830,601	−£788,083	−£777,649	−£825,254	−£773,575	−£137,053	−£148,145	−£405,607	−£223,496	−£272,747
Assets less current liabilities	£5,217,950	£4,850,416	£4,686,642	£4,625,793	£4,608,700	£4,387,643	£4,382,404	£1,509,752	£2,145,694	£2,117,020	£1,900,020	£1,895,717	£1,581,061
People
Average employees	40	40	40	13	13	18	18	6	—	—	—	—	—
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