David Hart (Santo) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£341,012

Cash

£9,960

Turnover

—

Profit / loss

—

Current assets

£2,400,227

Creditors < 1 year

£2,741,239

Equity

−£341,012

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£341,012	−£269,897	−£210,156	—	£330,435	£372,106	£380,219
Equity	−£341,012	−£269,897	−£210,156	−£146,294	£330,435	£372,106	£380,219
Assets
Fixed assets	—	—	—	—	£91,065	£101,849	£111,971
Property, plant & equipment	—	—	—	—	£4,790	£5,988	£6,523
Current assets	£2,400,227	£1,544,837	£1,533,585	£1,164,971	£300,864	£342,022	£347,230
Cash at bank	£9,960	£4,626	£8,353	£1,581	£128,584	£130,447	£50,796
Debtors	£1,821,257	£967,557	£967,578	£579,838	£85,354	£110,677	£127,461
Liabilities
Creditors within one year	£2,741,239	£1,814,734	£1,743,741	£1,311,265	£61,139	£71,303	£78,982
Provisions	—	—	—	—	£355	£462	£0
Net current assets	−£341,012	−£269,897	−£210,156	−£146,294	£239,725	£270,719	£268,248
Assets less current liabilities	—	—	—	—	£330,790	£372,568	£380,219
People & pay
Average employees	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2018-09-21 · satisfied 2021-04-15

—

Satisfied

Fixed · created 2014-12-31 · satisfied 2015-04-16

—

Satisfied

All Assets · created 2003-08-04 · satisfied 2013-08-21

All monies

Satisfied