Dizon And Santos Ltd
Other letting and operating of own or leased real estate · Grays
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£15,569
Cash
£959
Turnover
—
Profit / loss
—
Current assets
£5,100
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,569 | −£5,963 | −£3,612 | −£21,824 |
| Assets | ||||
| Fixed assets | £152,300 | £152,300 | £139,534 | £61,221 |
| Current assets | £5,100 | £16,195 | £15,618 | £12,401 |
| Cash at bank | £959 | £218 | £959 | £225 |
| Debtors | £4,141 | £15,977 | £14,659 | £12,176 |
| Liabilities | ||||
| Creditors | £52,176 | £53,415 | £69,243 | £50,933 |
| Net current assets | −£47,076 | −£37,220 | −£53,625 | −£38,532 |
| Assets less current liabilities | £105,224 | £115,080 | £85,909 | £22,689 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-29
—
OutstandingFloating · created 2022-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-09 · satisfied 2024-06-19
—
Satisfied