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Companies/03364739

Santon Capital Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees0.080.05170
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Shares · created 2010-05-04
All monies
Outstanding
All Assets · created 2010-03-26
All monies
Outstanding
Fixed · created 2010-03-26
All monies
Outstanding
All Assets · created 2010-03-26
All monies
Outstanding
Fixed · created 2010-03-26
All monies
Outstanding
Shares · created 2010-03-26
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2015-06-04 · satisfied 2021-01-13
Satisfied
Fixed · created 2015-05-14 · satisfied 2021-01-13
Satisfied
Fixed · created 2000-03-01 · satisfied 2002-02-16
All monies
Satisfied