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Companies/07115900

Sanctum On The Green Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£49,772
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£22,370
Creditors < 1 year
—
Equity
£49,772
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets−£49,772−£49,169−£2,982,109−£2,979,723−£2,973,668−£3,189,298——−£2,878,181−£2,622,471—−£2,060,531
Equity£49,772£49,169−£2,982,109−£2,979,723−£2,973,668−£3,189,298−£3,062,298−£2,923,765−£2,878,181−£2,622,471−£2,416,103−£2,060,531
Assets
Fixed assets—————£80,266—————£629,528
Property, plant & equipment—————£80,266£135,135£221,589£315,920£404,891£507,064£629,528
Current assets£22,370£343£29£3,526£6,219£43,926£75,629—£241,813£144,282£151,944£167,394
Cash at bank£18£3£29£1£7£0————£119£0
Debtors£22,352£340———£31,926£75,629£85,236£237,520£110,610£122,316£138,958
Stock—————£12,000£0—£4,293£33,672——
Liabilities
Creditors within one year——————————£3,075,111£2,857,453
Net current assets−£16,561−£7,589−£2,933,041−£2,931,489−£2,923,767−£3,269,564−£3,197,433−£3,145,354−£3,148,129−£3,027,362−£2,923,167−£2,690,059
Assets less current liabilities——−£2,932,942−£2,931,390−£2,923,668−£3,189,298−£3,062,298−£2,923,765−£2,832,209−£2,622,471−£2,416,103−£2,060,531
People
Average employees0000000—————
Source evidenceView 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 charges
All Assets · created 2013-04-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-06 · satisfied 2020-04-06
—
Satisfied