Santon Commercial Propco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£296,659
Cash
£2,225
Turnover
—
Profit / loss
—
Current assets
£107,949
Creditors < 1 year
—
Equity
£296,659
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £296,659 | £300,904 | £297,434 | £101,136 | £169,459 |
| Equity | £296,659 | £300,904 | £297,434 | £101,136 | £169,459 |
| Assets | |||||
| Fixed assets | £8,232,359 | £8,252,071 | £8,271,784 | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £19,712 | £39,424 | £59,137 | — | — |
| Current assets | £107,949 | £75,169 | £185,279 | £16,632 | £88,184 |
| Cash at bank | £2,225 | £39,475 | £27,685 | £16,632 | £46,078 |
| Debtors | £105,724 | £35,694 | £157,594 | — | £42,106 |
| Liabilities | |||||
| Creditors within one year | — | — | £7,158,826 | — | — |
| Provisions | — | — | £1,000,803 | £760,610 | £690,297 |
| Net current assets | −£6,934,897 | −£6,950,364 | −£6,973,547 | −£7,350,901 | −£7,345,782 |
| Assets less current liabilities | £1,297,462 | £1,301,707 | £1,298,237 | £861,746 | £859,756 |
| Profit & loss | |||||
| Turnover | — | — | — | £217,312 | £288,360 |
| Operating profit | — | — | — | −£9,152 | £209,194 |
| Profit before tax | — | — | — | −£9,143 | £209,206 |
| Profit / loss | — | — | — | −£68,322 | £169,457 |
| People | |||||
| Average employees | 0 | — | — | 288,360 | — |
| Source evidence | 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 2018-05-25
—
Outstanding