Santiago 21 Limited
Other letting and operating of own or leased real estate · Morpeth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,710
Cash
£7,165
Turnover
—
Profit / loss
—
Current assets
£7,915
Creditors < 1 year
£94,262
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£2,710 |
| Assets | |
| Current assets | £7,915 |
| Cash at bank | £7,165 |
| Liabilities | |
| Creditors within one year | £94,262 |
| Creditors after one year | £147,632 |
| Net current assets | −£86,347 |
| Assets less current liabilities | £144,922 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-04
—
Outstanding