Santorinia Investments Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£341,270
Cash
£11,684
Turnover
—
Profit / loss
£29,994
Current assets
£15,749
Creditors < 1 year
—
Equity
£341,270
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £341,270 | £311,276 | £209,555 | — | — | — | — |
| Equity | £341,270 | £311,276 | £209,555 | £164,339 | £156,186 | £32,902 | £30,560 |
| Assets | |||||||
| Fixed assets | £1,032,101 | £730,830 | £1,228,210 | — | — | — | — |
| Property, plant & equipment | £1,553 | £780 | £0 | — | — | — | — |
| Current assets | £15,749 | £7,765 | £12,707 | £10,438 | £14,053 | £12,206 | — |
| Cash at bank | £11,684 | £6,141 | £12,357 | £10,088 | £13,721 | £12,206 | £12,044 |
| Debtors | £4,065 | £1,624 | £350 | £350 | £332 | £0 | — |
| Liabilities | |||||||
| Provisions | £0 | £3,980 | £0 | — | — | — | — |
| Net current assets | −£394,292 | −£415,574 | −£1,018,655 | −£1,063,871 | −£924,760 | −£970,691 | −£1,004,938 |
| Assets less current liabilities | £637,809 | £315,256 | £209,555 | £164,339 | £156,186 | £32,902 | £30,560 |
| Profit & loss | |||||||
| Profit / loss | £29,994 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 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
3 outstanding chargesProperty · created 2026-05-05
—
OutstandingUnknown · created 2025-11-24
—
OutstandingAll Assets · created 2025-09-18
—
Outstanding