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Companies/11330832

Santon Loch Ness Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£409,763
Cash
£1,234
Turnover
—
Profit / loss
—
Current assets
£1,420
Creditors < 1 year
£131,253
Equity
£409,763
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£409,763£322,319£2,381£2£2£2
Equity£409,763£322,319£2,381£2£2£2
Assets
Current assets£1,420£35,950£40,271———
Cash at bank£1,234£5,984£16,943£2£2£2
Debtors£186£29,966£23,328———
Liabilities
Creditors within one year£131,253£190,021£191,537———
Provisions£30,904£94,110£0———
Net current assets−£129,833−£154,071−£151,266———
Assets less current liabilities£440,667£416,429£2,381———
People
Average employees0—————
Source evidenceView 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 charges
Property · created 2025-02-19
—
Outstanding