The Sailspire Partnership Limited
Private Limited Company · Stow On The Wold
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£960,105
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£2,006,240
Creditors < 1 year
—
Equity
−£960,105
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£960,105 | −£950,141 | −£883,151 | −£867,652 | −£1,057,648 | −£1,018,254 | −£974,371 | −£939,905 | −£880,135 | −£753,380 | — | — | −£488,650 |
| Equity | −£960,105 | −£950,141 | −£883,151 | −£867,652 | −£1,057,648 | −£1,018,254 | −£974,371 | −£939,905 | −£880,135 | −£753,380 | −£654,015 | −£504,102 | −£488,650 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,251 | £156,603 | £507,071 | £507,696 | £698,440 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,055 | £1,407 | £506,875 | £507,500 | £698,340 |
| Current assets | £2,006,240 | £2,065,937 | £2,128,861 | £2,089,727 | £2,084,096 | £1,966,435 | £1,964,808 | £1,667,285 | £1,557,010 | £1,489,369 | £1,204,285 | £1,289,145 | £1,203,776 |
| Cash at bank | £104 | £127 | £4,201 | £43,206 | £100 | £100 | £1,359 | £7,673 | £100 | £2,430 | £2,089 | £24,845 | £2,982 |
| Debtors | £1,568,701 | £1,585,495 | £1,692,778 | £1,603,256 | £816,477 | £1,084,496 | £1,246,622 | £1,355,229 | £1,404,535 | £1,349,046 | £1,072,635 | £1,119,300 | £1,127,794 |
| Stock | £437,435 | £480,315 | £431,882 | £443,265 | £1,267,519 | £881,839 | £716,827 | £304,383 | £152,375 | £137,893 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £657,809 | £593,381 | £683,304 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,707,562 | £1,707,562 | £1,707,562 |
| Net current assets | £752,412 | £772,376 | £848,478 | £873,688 | £775,271 | £774,263 | £828,870 | £767,461 | £826,176 | £797,579 | £546,476 | £695,764 | £520,472 |
| Assets less current liabilities | £752,512 | £772,476 | £848,578 | £873,884 | £775,467 | £774,459 | £829,066 | £767,657 | £827,427 | £954,182 | £1,053,547 | £1,203,460 | £1,218,912 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | — | — | 0 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-12-10
—
OutstandingShow 28 satisfied / released
Floating · created 2018-11-21 · satisfied 2021-12-21
—
SatisfiedProperty · created 2015-04-02 · satisfied 2018-01-23
—
SatisfiedProperty · created 2009-05-07 · satisfied 2020-04-23
All monies
SatisfiedProperty · created 2009-05-01 · satisfied 2013-03-26
All monies
SatisfiedFixed · created 2009-01-30 · satisfied 2014-12-15
All monies
SatisfiedFixed · created 2009-01-30 · satisfied 2014-12-15
All monies
SatisfiedProperty · created 1991-08-20 · satisfied 2006-01-11
£550,000 FROM THE COMPANY TO ALWYL IN VESTMENTS LIMITED
SatisfiedFloating · created 1990-06-12 · satisfied 2014-12-15
All monies
SatisfiedFloating · created 1990-03-06 · satisfied 2006-01-17
All monies
SatisfiedProperty · created 1990-03-06 · satisfied 2006-01-11
All monies
SatisfiedProperty · created 1990-03-01 · satisfied 2014-12-15
All monies
SatisfiedUnknown · created 1990-03-01 · satisfied 2014-12-15
All monies
SatisfiedFloating · created 1989-07-07 · satisfied 1990-07-20
All monies
SatisfiedUnknown · created 1988-11-16 · satisfied 2014-12-15
All monies
SatisfiedProperty · created 1988-08-08 · satisfied 2014-12-15
All monies
SatisfiedProperty · created 1988-08-02 · satisfied 1990-02-24
SECURING £300,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CH ARGE.
SatisfiedFloating · created 1988-06-14 · satisfied 2014-12-15
All monies
SatisfiedFloating · created 1988-06-10 · satisfied 2014-12-15
All monies
SatisfiedFloating · created 1987-10-09 · satisfied 1990-02-24
All monies
SatisfiedFloating · created 1987-08-25 · satisfied 1989-07-26
All monies
SatisfiedFloating · created 1986-12-05 · satisfied 2014-12-15
All monies
SatisfiedFloating · created 1986-09-15 · satisfied 1990-07-20
All monies
SatisfiedUnknown · created 1985-10-01 · satisfied 1987-08-26
£67,500 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedUnknown · created 1985-09-24
£20,500 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedProperty · created 1985-06-14 · satisfied 1987-05-06
£75,000 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedProperty · created 1985-06-10 · satisfied 1987-05-06
£26,000 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedUnknown · created 1985-05-29 · satisfied 1987-05-06
£14,000 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedUnknown · created 1985-04-10 · satisfied 1987-05-06
£33,250 DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied