Skyfair Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,975,182
Cash
£5,028,980
Turnover
—
Profit / loss
—
Current assets
£21,129,181
Creditors < 1 year
£17,504,363
Equity
−£5,975,182
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,975,182 | −£5,718,997 | −£3,447,060 | — | −£1,400,864 | — | −£909,508 | −£555,289 | −£110,109 |
| Equity | −£5,975,182 | −£5,718,997 | −£3,447,060 | — | −£1,400,864 | — | −£909,508 | −£555,289 | −£110,109 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £16,884,209 | £16,656,258 | £16,618,035 |
| Current assets | £21,129,181 | £21,835,186 | £25,534,322 | — | £17,072,111 | — | £123,459 | £687,412 | £9,056 |
| Cash at bank | £5,028,980 | £6,787,258 | £9,522,143 | — | £40,106 | £985,217 | £93,019 | £657,612 | £5,556 |
| Debtors | £100,201 | £47,928 | £12,179 | — | £32,005 | £30,851 | £30,440 | £29,800 | £3,500 |
| Stock | £16,000,000 | £15,000,000 | £16,000,000 | — | £17,000,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,504,363 | £17,954,183 | £19,381,382 | — | £10,228,975 | £10,224,884 | £8,737,176 | £8,448,959 | £16,737,200 |
| Creditors after one year | £9,600,000 | £9,600,000 | £9,600,000 | — | £8,244,000 | £8,910,000 | £9,180,000 | £9,450,000 | — |
| Net current assets | £3,624,818 | £3,881,003 | £6,152,940 | — | £6,843,136 | — | −£8,613,717 | −£7,761,547 | −£16,728,144 |
| Assets less current liabilities | £3,624,818 | £3,881,003 | £6,152,940 | — | £6,843,136 | — | £8,270,492 | £8,894,711 | −£110,109 |
| Profit & loss | |||||||||
| Gross profit | — | — | −£1,608,141 | — | — | — | — | — | — |
| Operating profit | — | — | −£1,643,346 | — | — | — | — | — | — |
| Profit before tax | — | — | −£1,633,180 | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,633,180 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-12-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-02-08 · satisfied 2023-07-10
—
SatisfiedAll Assets · created 2018-10-09 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2018-02-22 · satisfied 2023-09-25
—
Satisfied