Santon Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£672,079
Cash
£912
Turnover
—
Profit / loss
—
Current assets
£4,250,605
Creditors < 1 year
£4,922,786
Equity
−£672,079
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£672,079 | −£672,034 | — | — | — | — | — | — |
| Equity | −£672,079 | −£672,034 | −£672,004 | −£671,959 | −£671,929 | −£671,929 | −£366,429 | £1,886,039 |
| Assets | ||||||||
| Current assets | £4,250,605 | £4,262,150 | £4,248,680 | — | £4,547,615 | £4,727,224 | — | — |
| Cash at bank | £912 | £957 | £988 | — | £200 | £23,148 | — | — |
| Debtors | £4,249,693 | £4,261,193 | £4,247,692 | — | £4,547,415 | £4,704,076 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,922,786 | £4,934,286 | £4,920,786 | — | £5,219,646 | £5,399,255 | — | — |
| Net current assets | −£672,181 | −£672,136 | −£672,106 | — | −£672,031 | −£672,031 | — | — |
| Assets less current liabilities | −£672,079 | −£672,034 | −£672,004 | — | −£671,929 | −£671,929 | — | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | −£45 | — | £0 | −£305,500 | — | — |
| Profit / loss | — | — | −£45 | — | £0 | −£305,500 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-12-05
All monies
Outstanding