Learn2Sail Limited
Private Limited Company · Canterbury
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£143,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,500
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£143,317 | −£142,402 | −£142,539 | −£154,308 | −£187,814 | −£187,960 | −£216,260 | −£222,046 | −£241,598 | −£259,907 | −£250,243 | −£251,975 | −£259,597 | −£269,593 | −£256,332 | −£232,439 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£250,243 | −£251,975 | −£259,597 | −£269,593 | −£256,332 | −£232,439 |
| Assets | ||||||||||||||||
| Fixed assets | £6,142 | £7,677 | £3,481 | £2,927 | £3,659 | £4,574 | £5,718 | £7,148 | £8,528 | £10,207 | — | — | — | £23,371 | £53,072 | £66,711 |
| Property, plant & equipment | £6,142 | £7,677 | £3,481 | £2,927 | £3,659 | £4,574 | £5,718 | £7,148 | £8,528 | £10,207 | £12,758 | £15,948 | £18,697 | £23,371 | £53,072 | £66,711 |
| Current assets | £21,500 | £0 | — | — | £639 | £0 | £2,970 | £12,869 | £36,202 | £18,357 | £0 | — | — | £0 | — | −£22,419 |
| Cash at bank | — | — | — | — | £639 | £0 | £2,970 | £12,869 | £7,398 | £1,779 | £0 | — | — | £0 | — | −£23,993 |
| Debtors | £21,500 | £0 | — | — | — | — | — | — | £28,804 | £16,578 | £0 | — | — | £0 | — | £1,574 |
| Liabilities | ||||||||||||||||
| Creditors | £165,329 | £150,079 | £146,020 | £157,235 | £192,112 | £192,534 | £224,948 | £231,297 | £264,514 | £253,040 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £235,331 | £236,253 | £236,675 | £248,473 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,670 | £31,670 | £41,619 | £44,491 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£143,829 | −£150,079 | −£146,020 | −£157,235 | −£191,473 | −£192,534 | −£221,978 | −£218,428 | −£228,312 | −£234,683 | −£235,331 | −£236,253 | −£236,675 | −£248,473 | −£253,388 | −£241,392 |
| Assets less current liabilities | −£137,687 | −£142,402 | −£142,539 | −£154,308 | −£187,814 | −£187,960 | −£216,260 | −£211,280 | −£219,784 | −£224,476 | −£222,573 | −£220,305 | −£217,978 | −£225,102 | −£200,316 | −£174,681 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2009-06-15
All monies
OutstandingShares · created 2008-10-30
All monies
OutstandingUnknown · created 2008-07-16
£44,404.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding