Conquistador Sailing Ltd
Sea and coastal passenger water transport · Grantham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,247,999
Cash
£1,833
Turnover
£0
Profit / loss
−£1,153,576
Current assets
£536,660
Creditors < 1 year
—
Equity
−£5,247,999
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,247,999 | −£4,094,423 | — | — |
| Equity | −£5,247,999 | −£4,094,423 | — | — |
| Assets | ||||
| Property, plant & equipment | £999,443 | £1,229,965 | — | — |
| Current assets | £536,660 | £82,309 | — | — |
| Cash at bank | £1,833 | £3,057 | — | — |
| Debtors | £534,827 | £79,252 | — | — |
| Liabilities | ||||
| Net current assets | −£5,799,657 | −£5,324,388 | — | — |
| Assets less current liabilities | −£4,800,214 | −£4,094,423 | — | — |
| Profit & loss | ||||
| Turnover | £0 | £0 | — | — |
| Gross profit | −£94,407 | −£95,537 | — | — |
| Operating profit | −£981,964 | −£1,001,325 | — | — |
| Profit before tax | −£1,153,576 | −£1,148,690 | — | — |
| Profit / loss | −£1,153,576 | −£1,148,690 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2024-10-15 · satisfied 2026-06-10
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SatisfiedUnknown · created 2024-10-04 · satisfied 2026-06-10
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SatisfiedUnknown · created 2018-07-10 · satisfied 2021-07-20
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SatisfiedFixed · created 2018-07-10 · satisfied 2021-07-20
—
Satisfied