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Companies/08738968

Sailing Club Manager Limited

Manufacture of flat glass · Newport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£93,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,941
Creditors < 1 year
£59,952
Equity
£93,176
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.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£93,176£59,649£29,454£12,686£6,033−£14,421−£27,301−£16,927−£16,380−£32,189−£3,086—
Equity£93,176£59,649£29,454£12,686£6,033−£14,421−£27,301−£16,927−£16,380−£32,189−£3,086−£309
Assets
Fixed assets£69,737£73,601£74,880£75,387£0———————
Current assets£85,941£29,562£34,496£50,293£49,504£52,291£11,908£12,862£27,834£14,158£12,899£3,730
Cash at bank———————————£752
Debtors———————————£2,978
Liabilities
Creditors—————————£44,647——
Creditors within one year£59,952£37,194£66,602£88,567£15,877£29,267£26,652£28,749£42,649——£4,039
Net current assets£25,989−£7,632−£32,106−£38,274−£33,627£23,024−£14,744−£15,887−£14,815−£30,489−£3,086—
Assets less current liabilities£95,726£65,969£42,774—£33,627——————−£309
People
Average employees0000000——0——
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-04-20 · satisfied 2024-02-06
—
Satisfied