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Companies/10937541

Set Sail 17 Ltd

Other letting and operating of own or leased real estate · Bramham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-31
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 employees3333333—
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 2020-03-19 · satisfied 2026-02-19
—
Satisfied
Property · created 2020-03-19 · satisfied 2026-02-19
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2026-02-19
—
Satisfied
Fixed · created 2018-04-20 · satisfied 2026-02-19
—
Satisfied
All Assets · created 2018-04-20 · satisfied 2026-02-19
—
Satisfied