Santo Mil Properties Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,761
Cash
£54,631
Turnover
—
Profit / loss
—
Current assets
£157,945
Creditors < 1 year
£98,939
Equity
£18,761
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,761 | £2 |
| Equity | £18,761 | £2 |
| Assets | ||
| Fixed assets | £319,278 | — |
| Intangible assets | £15,300 | £0 |
| Property, plant & equipment | £303,978 | £0 |
| Current assets | £157,945 | £2 |
| Cash at bank | £54,631 | £2 |
| Stock | £103,314 | — |
| Liabilities | ||
| Creditors within one year | £98,939 | — |
| Creditors after one year | £364,730 | — |
| Net current assets | £65,013 | £2 |
| Assets less current liabilities | £384,291 | £2 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-09
—
OutstandingUnknown · created 2026-06-09
—
OutstandingFixed · created 2025-09-04
—
OutstandingShow 4 satisfied / released
Floating · created 2025-04-07 · satisfied 2025-10-20
—
SatisfiedFixed · created 2025-04-07 · satisfied 2025-10-20
—
SatisfiedFixed · created 2024-06-17 · satisfied 2025-10-20
—
SatisfiedFloating · created 2024-06-17 · satisfied 2025-10-20
—
Satisfied