Sartorial Spirits Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£197,774
Cash
£4,110
Turnover
—
Profit / loss
—
Current assets
£24,943
Creditors < 1 year
—
Equity
−£197,774
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£197,774 | −£257,622 | −£261,677 | −£264,203 | −£255,142 | −£226,278 | −£191,245 | — | — | — |
| Equity | −£197,774 | −£257,622 | −£261,677 | −£264,203 | −£255,142 | −£226,278 | −£191,245 | −£109,849 | −£36,962 | £100 |
| Assets | ||||||||||
| Fixed assets | £7,344 | £14,286 | £27,439 | £38,089 | £37,579 | £31,313 | £26,569 | £21,909 | £2,956 | £0 |
| Intangible assets | £416 | £736 | £1,056 | £8,086 | £9,748 | £11,410 | £13,072 | £14,733 | £2,012 | £0 |
| Property, plant & equipment | £6,928 | £13,550 | £26,383 | £30,003 | £27,831 | £19,903 | £13,497 | £7,176 | £944 | £0 |
| Current assets | £24,943 | £21,124 | £32,636 | £14,649 | £21,918 | £17,144 | £17,694 | £26,418 | £15,582 | £100 |
| Cash at bank | £4,110 | £2,002 | £8,454 | £0 | — | — | £4,181 | £4,045 | £9,475 | £0 |
| Debtors | £7,216 | £8,514 | £10,257 | £7,215 | £9,600 | £10,268 | £4,413 | £12,373 | £6,107 | £100 |
| Stock | £13,617 | £10,608 | £13,925 | £7,434 | £12,318 | £6,876 | £9,100 | £10,000 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | −£190,173 | −£256,078 | −£268,072 | −£278,226 | −£263,904 | −£228,774 | −£217,814 | −£131,758 | −£39,918 | £100 |
| Assets less current liabilities | −£182,829 | −£241,792 | −£240,633 | −£240,137 | −£226,325 | −£197,461 | −£191,245 | −£109,849 | −£36,962 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-10-31 · satisfied 2019-10-22
—
Satisfied