Company Information & Financial DataSanta Fe Holdings Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW10
|
05 Feb 2024 |
Reveal name
London, London, NW10
|
05 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW10
|
23 Feb 2022 | 05 Feb 2024 |
Reveal name
London, London, NW10
|
25 Mar 2022 | 05 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|
Turnover |
31 Dec 2021
31 Dec 2022
|
£128,296,015 | £171,435,982 |
Profit Before Tax |
31 Dec 2021
31 Dec 2022
|
£-11,325,322 | £-3,803,925 |
No. of Employees |
31 Dec 2021
31 Dec 2022
|
1,262 | 1,220 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|
Total Asset |
31 Dec 2021
31 Dec 2022
|
£97,432,351 | £98,988,502 |
Current Asset |
31 Dec 2021
31 Dec 2022
|
£69,508,083 | £74,608,801 |
Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£87,663,180 | £95,789,747 |
Net Current Assets |
31 Dec 2021
31 Dec 2022
|
£9,769,171 | £3,198,755 |
Net Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£75,905,593 | £87,230,916 |
Net Worth |
31 Dec 2021
31 Dec 2022
|
£-3,976,831 | £-9,769,171 |
Cash |
31 Dec 2021
31 Dec 2022
|
£13,832,454 | £15,647,964 |
Profit & Loss Reserve |
31 Dec 2021
31 Dec 2022
|
£-181,810,322 | £-187,516,210 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Santa Fe Europe Limited
T:
020 8963 2500
|
Holding Companies Management Activities | 03788202 |
National Westminster Bank Public Limited Company
T:
0121 629 0739
|
Banks and Financial Institutions | 00929027 |
Santa Fe Group Limited
T:
020 8961 4141
|
Holding Companies Management Activities | 05652020 |
Brampton Property Limited
|
Estate Management Services | 13225547 |
Seasons Textiles Ltd
|
Theatrical Costume Suppliers | N/A |
Santa Fe
|
Removals Industrial and Business | N/A |
Key: N/A = Not Available