Santoshi Enterprise Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · unknown scope
Net assets
£657,074
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£6,251
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £657,074 | £669,936 | £677,115 | £675,492 | £715,944 | — | — | — | — | — | — | — | — | — | £136,160 | £111,155 | £99,186 | £76,200 |
| Equity | — | — | — | — | £715,944 | £680,672 | £654,951 | £620,831 | £616,801 | £597,900 | £172,626 | £169,441 | £175,583 | £177,217 | £136,160 | £111,155 | £99,186 | £76,200 |
| Assets | ||||||||||||||||||
| Fixed assets | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | — | — | — | — | — | — | — | — | — | — | £230,239 | £230,239 | £230,239 |
| Property, plant & equipment | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £332,191 | £189,191 | £189,191 | £189,191 | £230,239 | £230,239 | £230,239 | £230,239 |
| Current assets | £6,251 | £7,963 | £16,089 | £24,132 | £101,816 | — | — | £31,465 | £53,318 | £82,254 | £37,783 | £37,113 | — | — | — | £1,488 | £2,423 | −£7,243 |
| Cash at bank | £61 | £38 | £16,089 | £24,132 | £101,816 | £6,567 | £23,942 | £23,265 | £6,118 | £64,254 | £33,783 | £37,113 | £6,888 | £889 | £3,147 | £1,488 | £2,423 | −£7,243 |
| Debtors | £6,190 | £7,925 | £0 | — | £0 | — | — | £8,200 | £47,200 | £18,000 | £4,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £52,393 | £41,243 | £42,190 | £51,856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £160,872 | — | — | — | — | — | — | £56,863 | £20,496 | £12,863 | £57,666 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,560 | — | — | — |
| Net current assets | −£46,142 | −£33,280 | −£26,101 | −£27,724 | −£59,056 | −£94,328 | −£120,049 | −£154,169 | −£158,199 | −£177,100 | −£159,565 | −£19,750 | −£13,608 | −£11,974 | −£54,519 | −£69,771 | −£67,156 | −£31,675 |
| Assets less current liabilities | £728,858 | £741,720 | £748,899 | £747,276 | £715,944 | £680,672 | £654,951 | £620,831 | £616,801 | £597,900 | £172,626 | £169,441 | £175,583 | £177,217 | £175,720 | £160,468 | £163,083 | £198,564 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingUnknown · created 2005-07-15
All monies
Outstanding