Set Sail 17 Ltd
Other letting and operating of own or leased real estate · Bramham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£576,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,505
Creditors < 1 year
—
Equity
£576,584
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £576,584 | £490,021 | £409,051 | £335,683 | £260,603 | £144,166 | £88,138 | £45,054 |
| Equity | £576,584 | £490,021 | £409,051 | £335,683 | £260,603 | £144,166 | — | — |
| Assets | ||||||||
| Fixed assets | £1,040,978 | £1,040,978 | £1,040,978 | £1,040,978 | £1,040,978 | £1,040,978 | £658,053 | £658,053 |
| Property, plant & equipment | — | — | — | — | — | — | £658,053 | £658,053 |
| Current assets | £118,505 | £80,359 | £78,929 | £91,801 | £72,183 | £79,961 | £83,738 | £65,832 |
| Cash at bank | — | — | — | — | — | — | £64,238 | £46,332 |
| Debtors | — | — | — | — | — | — | £19,500 | £19,500 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £359,340 | £359,768 |
| Net current assets | −£282,828 | −£335,737 | −£403,718 | −£315,242 | −£340,031 | −£410,188 | −£275,602 | −£293,936 |
| Assets less current liabilities | £758,150 | £705,241 | £637,260 | £725,736 | £700,947 | £630,790 | £382,451 | £364,117 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 5 satisfied / released
Property · created 2020-03-19 · satisfied 2026-02-19
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SatisfiedProperty · created 2020-03-19 · satisfied 2026-02-19
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2026-02-19
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SatisfiedFixed · created 2018-04-20 · satisfied 2026-02-19
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SatisfiedAll Assets · created 2018-04-20 · satisfied 2026-02-19
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Satisfied