Santosh Film Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1
Cash
£257,361
Turnover
—
Profit / loss
—
Current assets
£2,119,057
Creditors < 1 year
£2,119,056
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3118 months · Company | 2023-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Assets | ||
| Current assets | £2,119,057 | £1 |
| Cash at bank | £257,361 | — |
| Debtors | £170,329 | £1 |
| Stock | £1,691,367 | — |
| Liabilities | ||
| Creditors within one year | £2,119,056 | — |
| Net current assets | £1 | £1 |
| Assets less current liabilities | £1 | £1 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-11
—
OutstandingAll Assets · created 2023-08-11
—
OutstandingAll Assets · created 2023-08-11
—
Outstanding