Sail Custodum Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£906,785
Cash
£117
Turnover
—
Profit / loss
—
Current assets
£819,471
Creditors < 1 year
£218,583
Equity
£906,785
Average employees
1
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 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £906,785 | £902,537 | £916,197 | £829,018 | £609,590 | £437,032 | £293,718 | £214,341 | £121,703 | — | — | £100 | −£454 |
| Equity | £906,785 | £902,537 | £916,197 | £829,018 | £609,590 | £437,032 | £293,718 | £214,341 | £121,703 | £171 | −£62 | £100 | −£454 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £50,000 | — | £50,000 | £50,000 |
| Property, plant & equipment | £1,750,400 | £1,750,711 | £1,750,902 | £1,541,064 | £1,400,351 | £1,200,000 | £900,000 | £600,000 | £200,000 | — | £50,000 | £50,000 | £50,000 |
| Current assets | £819,471 | £1,355,455 | £1,345,684 | £1,426,867 | £50,159 | £43,023 | £33,527 | £208,599 | £7,311 | £14,832 | £12,299 | £2,577 | £3,606 |
| Cash at bank | £117 | £5,719 | £5,223 | £479,037 | £15,672 | £10,668 | £20,322 | £6,799 | £7,311 | — | £3,649 | £2,577 | £3,606 |
| Debtors | £819,354 | £1,349,736 | £1,340,461 | £947,830 | £34,487 | £32,355 | £13,205 | £201,800 | — | — | £8,650 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £218,583 | £754,326 | £726,462 | £462,058 | £80,038 | £59,159 | £60,401 | £489,758 | £55,608 | £64,301 | £62,361 | £52,477 | £54,060 |
| Creditors after one year | £1,157,593 | £1,162,393 | £1,167,017 | £1,498,703 | £504,382 | £528,332 | £417,908 | — | — | — | — | — | — |
| Provisions | £286,910 | £286,910 | £286,910 | £178,152 | £256,500 | £218,500 | £161,500 | £104,500 | — | — | — | — | — |
| Net current assets | £600,888 | £601,129 | £619,222 | £964,809 | −£29,879 | −£16,136 | −£26,874 | −£281,159 | −£48,297 | −£49,469 | −£50,062 | −£49,900 | −£50,454 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £531 | −£62 | £100 | −£454 |
| People | |||||||||||||
| Average employees | 1 | 1 | -1 | 0 | -1 | -1 | -1 | -1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-12-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-02-07 · satisfied 2020-09-14
—
SatisfiedAll Assets · created 2020-02-07 · satisfied 2020-09-14
—
SatisfiedProperty · created 2018-08-22 · satisfied 2019-08-23
—
SatisfiedAll Assets · created 2018-08-22 · satisfied 2019-08-23
—
Satisfied