Santon Pubco 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
£99,734
Cash
£394
Turnover
—
Profit / loss
—
Current assets
£394
Creditors < 1 year
£1,767,024
Equity
£99,734
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 | £99,734 | £317,117 | £237,818 | −£156,753 | £67,592 |
| Equity | £99,734 | £317,117 | £237,818 | −£156,753 | £67,592 |
| Assets | |||||
| Current assets | £394 | £7,135 | £7,414 | £33,381 | £8,704 |
| Cash at bank | £394 | £7,051 | £7,278 | £13,522 | £6,305 |
| Debtors | £0 | £84 | £136 | £19,859 | £2,399 |
| Liabilities | |||||
| Creditors within one year | £1,767,024 | £1,556,382 | £1,635,960 | — | — |
| Provisions | £413,636 | £413,636 | £413,636 | £242,164 | £49,236 |
| Net current assets | −£1,766,630 | −£1,549,247 | −£1,628,546 | −£1,814,589 | −£1,783,172 |
| Assets less current liabilities | £513,370 | £730,753 | £651,454 | £85,411 | £116,828 |
| Profit & loss | |||||
| Turnover | — | — | — | £100,935 | £86,002 |
| Operating profit | — | — | — | £83,578 | £83,442 |
| Profit before tax | — | — | — | £83,583 | £83,445 |
| Profit / loss | — | — | — | −£109,345 | £67,590 |
| People | |||||
| Average employees | 0 | — | — | 86,002 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-02-24
—
OutstandingAll Assets · created 2018-05-25
—
Outstanding