Santerem Limited
Advertising agencies · Blackpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£483
Cash
£3,183
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,700
Equity
£483
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £483 | £663 | £843 | £1,023 | £3,903 | £4,071 | £7,243 | £7,547 | £5,922 | £3,566 | £3,566 | £3,566 | £3,566 | £5,039 | £54 | £1,392 | £723 | −£48 | £3,573 |
| Equity | £483 | £663 | £843 | £1,023 | £3,903 | — | — | £7,547 | £5,922 | £3,566 | £3,566 | £3,566 | £3,566 | £5,039 | £54 | £1,392 | £723 | −£48 | £3,573 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,423 | — | £1,423 | £1,423 | £1,898 | £2,531 | £3,375 | £4,500 | £6,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £601 | £801 | £1,068 | £1,423 | £1,423 | £1,423 | £1,423 | £1,898 | £2,531 | £3,375 | £4,500 | £6,000 | — |
| Current assets | — | — | — | — | £4,657 | — | £13,610 | £7,528 | £11,514 | £3,903 | £3,903 | £3,771 | £3,771 | £7,817 | £5,298 | £6,972 | £6,469 | £14,737 | £37,997 |
| Cash at bank | £3,183 | £3,363 | £3,543 | £3,723 | — | £5,498 | £12,113 | £5,908 | £5,556 | £3,771 | £3,771 | £3,771 | £3,771 | £6,349 | £3,330 | £3,332 | £6,469 | £683 | — |
| Debtors | — | — | — | — | — | — | £1,497 | £1,620 | £5,958 | £132 | £132 | — | £0 | £1,468 | £1,968 | £3,640 | — | £14,054 | £37,997 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,700 | £2,700 | £2,700 | £2,700 | £754 | £1,427 | £6,854 | £508 | £6,650 | £1,760 | £1,760 | £1,628 | £1,760 | £4,805 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £114 | £274 | £10 | — | — | — | — | — | −£118 | −£111 | −£21 | −£21 | — |
| Net current assets | — | — | — | — | — | — | £6,756 | £7,020 | £4,864 | £2,143 | £2,143 | £2,143 | £2,143 | £3,141 | −£2,595 | −£2,094 | −£3,798 | −£6,069 | £3,573 |
| Assets less current liabilities | — | — | — | — | — | — | £7,357 | £7,821 | £5,932 | £3,566 | — | £3,566 | £3,566 | £5,039 | −£64 | £1,281 | £702 | −£69 | £3,573 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.