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Companies/05307304

Caribbean Sail Training Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£228,775
Cash
£312
Turnover
—
Profit / loss
—
Current assets
£85,312
Creditors < 1 year
—
Equity
−£228,775
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£228,775−£222,054−£243,388−£259,809−£256,519
Equity−£228,775−£222,054−£243,388−£259,809−£256,519
Assets
Property, plant & equipment£0£0———
Current assets£85,312£87,097£140,080£99,505£96,493
Cash at bank£312£306£392£3,300£5,445
Debtors£85,000£86,791£139,688£96,205£91,048
Liabilities
Net current assets£73,775£87,097£137,382£96,682£91,799
Assets less current liabilities£73,775£87,097£137,382£96,682£91,799
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Shares · created 2007-08-14
All monies
Outstanding
Shares · created 2007-08-14
All monies
Outstanding
Shares · created 2007-08-13
All monies
Outstanding
Shares · created 2007-08-13
All monies
Outstanding
Shares · created 2007-08-13
All monies
Outstanding
Shares · created 2007-08-13
All monies
Outstanding
Shares · created 2006-01-31
All monies
Outstanding
Shares · created 2006-01-31
All monies
Outstanding
Unknown · created 2005-02-18
All monies
Outstanding
Shares · created 2005-02-18
All monies
Outstanding
Shares · created 2005-01-20
All monies
Outstanding
Shares · created 2005-01-20
All monies
Outstanding
Shares · created 2005-01-20
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-01-20 · satisfied 2014-08-07
All monies
Satisfied