Santon Capital Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,035,443
Turnover
—
Profit / loss
—
Current assets
£19,251,695
Creditors < 1 year
£6,003,592
Equity
£17,350,961
Average employees
0.08
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £17,350,961 | £17,388,428 | £19,052,797 | £19,008,689 | £20,723,836 |
| Assets | |||||
| Fixed assets | — | — | £18,643,612 | — | — |
| Property, plant & equipment | — | — | £96,196 | — | — |
| Current assets | £19,251,695 | £18,582,225 | £19,282,158 | — | £17,694,669 |
| Cash at bank | £1,035,443 | £1,610,294 | £3,134,417 | — | £2,610,033 |
| Debtors | £18,216,252 | £16,620,181 | £15,721,616 | — | £14,097,661 |
| Liabilities | |||||
| Creditors within one year | £6,003,592 | £5,724,273 | — | — | — |
| Net current assets | £13,248,103 | £12,857,952 | −£220,042 | — | — |
| Assets less current liabilities | £17,350,961 | £17,388,428 | £18,423,570 | — | £20,723,836 |
| Profit & loss | |||||
| Profit before tax | — | — | £1,150,670 | — | £1,050,594 |
| Profit / loss | — | — | £123,469 | — | £879,542 |
| People | |||||
| Average employees | 0.08 | 0.05 | 17 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2010-05-04
All monies
OutstandingAll Assets · created 2010-03-26
All monies
OutstandingFixed · created 2010-03-26
All monies
OutstandingAll Assets · created 2010-03-26
All monies
OutstandingFixed · created 2010-03-26
All monies
OutstandingShares · created 2010-03-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-06-04 · satisfied 2021-01-13
—
SatisfiedFixed · created 2015-05-14 · satisfied 2021-01-13
—
SatisfiedFixed · created 2000-03-01 · satisfied 2002-02-16
All monies
Satisfied