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Companies/05307304

Caribbean Sail Training Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£228,775
Cash
£312
Turnover
—
Profit / loss
—
Current assets
£85,312
Creditors < 1 year
—
Equity
−£228,775
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£228,775−£222,054−£243,388−£259,809−£256,519
Equity−£228,775−£222,054−£243,388−£259,809−£256,519
Assets
Property, plant & equipment£0£0———
Current assets£85,312£87,097£140,080£99,505£96,493
Cash at bank£312£306£392£3,300£5,445
Debtors£85,000£86,791£139,688£96,205£91,048
Liabilities
Net current assets£73,775£87,097£137,382£96,682£91,799
Assets less current liabilities£73,775£87,097£137,382£96,682£91,799
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Shares · created 2007-08-14
All monies
Outstanding
Shares · created 2007-08-14
All monies
Outstanding
Shares · created 2007-08-13
All monies
Outstanding
Shares · created 2007-08-13
All monies
Outstanding
Shares · created 2007-08-13
All monies
Outstanding
Shares · created 2007-08-13
All monies
Outstanding
Shares · created 2006-01-31
All monies
Outstanding
Shares · created 2006-01-31
All monies
Outstanding
Unknown · created 2005-02-18
All monies
Outstanding
Shares · created 2005-02-18
All monies
Outstanding
Shares · created 2005-01-20
All monies
Outstanding
Shares · created 2005-01-20
All monies
Outstanding
Shares · created 2005-01-20
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-01-20 · satisfied 2014-08-07
All monies
Satisfied