Sentosa New Limited
Other professional, scientific and technical activities n.e.c. · Ealing
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,693,430
Cash
£241,019
Turnover
—
Profit / loss
—
Current assets
£403,029
Creditors < 1 year
—
Equity
£4,693,430
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,693,430 | £4,702,347 | £3,759,424 | £3,756,880 | £3,667,593 | £3,602,077 | £2,813,399 | £2,741,430 | £1,529,635 | £1,328,363 | £1,151,562 | £1,182,153 | £2 | £2 |
| Equity | £4,693,430 | £4,702,347 | £3,759,424 | £3,756,880 | £3,667,593 | £3,602,077 | £2,813,399 | £2,741,430 | £1,529,635 | £1,328,363 | £1,151,562 | £1,182,153 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £7,940,832 | £7,949,748 | £7,960,238 | £7,972,578 | £7,988,130 | £8,006,827 | £8,028,058 | £8,048,714 | £8,076,587 | £8,109,473 | £8,148,163 | £8,193,680 | — | — |
| Property, plant & equipment | £50,520 | £59,436 | £7,960,147 | £7,972,487 | £7,988,039 | — | — | — | — | — | £8,148,152 | £8,193,669 | — | — |
| Current assets | £403,029 | £370,618 | £762,749 | £826,400 | £1,008,090 | £1,099,188 | £476,161 | £680,067 | £85,468 | £91,579 | £109,721 | £239,020 | — | — |
| Cash at bank | £241,019 | £248,628 | £366,758 | £637,748 | £866,190 | — | — | — | — | — | £14,872 | £226,793 | £2 | £2 |
| Debtors | £162,010 | £121,990 | — | — | — | — | — | — | — | — | £94,849 | £12,227 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £319,637 | £172,098 | £328,909 | £285,137 | £269,591 | £285,502 | £655,344 | £634,244 | £743,322 | £725,547 | — | — |
| Creditors after one year | — | — | £4,643,926 | £4,870,000 | £4,999,718 | £5,229,814 | £5,451,972 | £5,661,000 | £5,838,587 | £6,093,000 | £6,363,000 | £6,525,000 | — | — |
| Net current assets | £226,656 | £258,519 | £443,112 | £654,302 | £679,181 | £872,051 | £288,570 | £500,565 | −£569,876 | −£542,665 | −£633,601 | −£486,527 | — | — |
| Assets less current liabilities | £8,167,488 | £8,208,267 | £8,403,350 | £8,626,880 | £8,667,311 | £8,878,878 | £8,316,628 | £8,549,279 | £7,506,711 | £7,566,808 | £7,514,562 | £7,707,153 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-09-21
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OutstandingFloating · created 2017-09-21
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OutstandingFixed · created 2017-09-21
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OutstandingShow 7 satisfied / released
Fixed · created 2017-07-06 · satisfied 2017-09-23
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SatisfiedShares · created 2010-03-16 · satisfied 2017-09-23
All monies
SatisfiedUnknown · created 2010-03-07 · satisfied 2017-09-23
All monies
SatisfiedAll Assets · created 2007-04-13 · satisfied 2017-09-23
All monies
SatisfiedFloating · created 2007-04-13 · satisfied 2017-09-23
All monies
SatisfiedAll Assets · created 2005-05-19 · satisfied 2007-04-28
All monies
SatisfiedUnknown · created 2004-12-20 · satisfied 2007-04-28
All monies
Satisfied