Sailaway St. Anthony Limited
Other service activities n.e.c. · Manaccan
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£28,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,464 | £59,869 | £57,435 | £59,069 | £14,677 | £12,776 | £21,016 | — | £22,944 | £23,217 | £32,817 | £37,844 | £27,954 | £34,978 | £65,185 |
| Equity | — | — | — | — | £14,677 | £12,776 | £21,016 | £21,621 | £22,944 | £23,217 | £32,817 | £37,844 | £27,954 | £34,978 | £65,185 |
| Assets | |||||||||||||||
| Fixed assets | £45,541 | £40,901 | £39,749 | £30,195 | £27,527 | £15,019 | £16,191 | £14,325 | £19,582 | £20,201 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £36,465 | £35,749 | £39,467 | £43,282 | £45,436 |
| Current assets | — | — | — | — | £115,283 | £104,186 | £108,944 | £83,659 | £74,980 | £73,316 | £101,354 | £96,815 | £100,897 | £196,863 | £215,534 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,147 | £5,751 | £1,947 | £200 | £4,681 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £83,800 | £76,636 | £85,629 | £169,544 | £187,085 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,633 | £71,579 | £85,129 | £174,169 | £182,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,369 | £16,341 | £19,881 | £22,998 | £4,828 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,000 | £6,800 | £7,400 | £8,000 | £8,500 |
| Net current assets | — | — | — | — | £27,983 | −£2,243 | £4,825 | £7,296 | £5,351 | £10,418 | £15,721 | £25,236 | £15,768 | £22,694 | £33,077 |
| Assets less current liabilities | — | — | — | — | £55,510 | £12,776 | £21,016 | £21,621 | £24,933 | £30,619 | £52,186 | £60,985 | £55,235 | £65,976 | £78,513 |
| People | |||||||||||||||
| Average employees | 13 | 15 | 15 | 14 | 18 | 14 | 17 | 15 | 13 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1986-08-01
FOR FURTHER SECURING £15,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY SECURED BY A MORTGAGE DATED 1 AUGUST 1986
OutstandingAll Assets · created 1984-05-18
All monies
OutstandingShow 1 satisfied / released
Shares · created 1986-08-01 · satisfied 1996-02-15
All monies
Satisfied