Santorini Holdings Limited
Private Limited Company · Bampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£133,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,092
Creditors < 1 year
£5,925
Equity
£133,368
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £133,368 | £123,040 | £135,129 | — | — | — | — |
| Equity | £133,368 | £123,040 | £135,129 | £121,020 | £78,032 | £73,900 | £100 |
| Assets | |||||||
| Fixed assets | £1 | £109 | £109 | — | — | £105 | £0 |
| Current assets | £140,092 | £496,351 | £701,167 | £397,674 | £445,383 | £106,221 | £0 |
| Cash at bank | — | — | — | £100,000 | £115,346 | — | — |
| Debtors | — | — | — | £297,674 | £330,037 | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,925 | £372,620 | £565,947 | — | — | — | — |
| Net current assets | £134,167 | £123,731 | £135,220 | £120,911 | £77,923 | £73,795 | £0 |
| Assets less current liabilities | £134,168 | £123,840 | £135,329 | £121,020 | £78,032 | £73,900 | £100 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2023-04-12
—
Outstanding