San Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,352
Cash
£14,945
Turnover
—
Profit / loss
—
Current assets
£2,357,846
Creditors < 1 year
£1,283,747
Equity
£24,352
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,352 | £62,109 | −£14,532 | £23,602 | −£51,478 | £193,422 | £177,039 | £107,945 | −£142,719 | −£135,611 | −£79,637 |
| Equity | £24,352 | £62,109 | −£14,532 | £23,602 | −£51,478 | £193,422 | £177,039 | £107,945 | −£142,719 | −£135,611 | −£79,637 |
| Assets | |||||||||||
| Current assets | £2,357,846 | £2,999,489 | £2,999,943 | £3,566,466 | £4,866,153 | £4,920,020 | £4,812,078 | £5,290,317 | £4,368,193 | £4,543,294 | £4,829,977 |
| Cash at bank | £14,945 | £1,797 | £23,989 | £925,765 | £111,168 | £40,324 | £446,646 | £398,389 | £295,196 | £122,594 | £43,473 |
| Debtors | — | — | — | — | — | — | £2,556 | £869,991 | £57,517 | £117,491 | £36,077 |
| Stock | £1,413,735 | £1,355,854 | £2,244,238 | £1,314,401 | £2,798,985 | £3,678,754 | £4,362,876 | £4,021,937 | £4,015,480 | £4,303,209 | £4,750,427 |
| Liabilities | |||||||||||
| Creditors within one year | £1,283,747 | £1,412,238 | £1,479,191 | £1,197,589 | £604,556 | £168,010 | — | — | — | — | — |
| Creditors after one year | £1,049,747 | £1,525,142 | £1,535,284 | £2,345,275 | £4,313,075 | £4,558,588 | — | — | — | — | — |
| Net current assets | £1,074,099 | £1,587,251 | £1,520,752 | £2,368,877 | £4,261,597 | £4,752,010 | £4,685,627 | £5,174,801 | £4,329,786 | £4,534,149 | £4,740,971 |
| Assets less current liabilities | £1,074,099 | £1,587,251 | £1,520,752 | £2,368,877 | £4,261,597 | £4,752,010 | £4,685,627 | £5,174,801 | £4,329,786 | £4,534,149 | £4,740,971 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £69,094 | £250,664 | −£10,108 | −£55,974 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 3 | — |
| 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
6 outstanding chargesUnknown · created 2021-03-03
—
OutstandingFloating · created 2018-06-21
—
OutstandingAll Assets · created 2018-06-21
—
OutstandingFloating · created 2015-12-14
—
OutstandingFloating · created 2015-12-14
—
OutstandingFloating · created 2015-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-14 · satisfied 2023-07-28
—
SatisfiedFloating · created 2014-10-28 · satisfied 2021-07-15
—
Satisfied