Sunderland Parachute Centre Limited
Operation of sports facilities · Horsforth
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£206,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,144
Creditors < 1 year
£79,323
Equity
£206,136
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-01-28GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £206,136 | £208,000 | £209,058 | £211,544 | £225,076 | £229,963 | £70,781 | £68,680 | £67,046 | £45,730 | — | — |
| Equity | £206,136 | £208,000 | £209,058 | £211,544 | £225,076 | £229,963 | £70,781 | £68,680 | £67,046 | £45,730 | £50,313 | £89,997 |
| Assets | ||||||||||||
| Fixed assets | £346,840 | £347,551 | £348,238 | £349,179 | £350,265 | £347,782 | £348,231 | £348,829 | £351,777 | £354,564 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £325,716 | £815,650 |
| Current assets | £53,144 | £54,023 | £47,380 | £47,846 | £45,791 | £8,896 | £18,414 | £27,998 | £32,729 | £14,496 | £6,582 | £21,360 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,763 | £35 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,819 | £21,325 |
| Liabilities | ||||||||||||
| Creditors within one year | £79,323 | £79,049 | £74,035 | £71,740 | £55,490 | £20,198 | £177,880 | £183,121 | £185,172 | — | £199,956 | £642,901 |
| Creditors after one year | £114,525 | £114,525 | £112,525 | £113,741 | £115,490 | — | £117,984 | £125,026 | £132,288 | — | £82,029 | £104,112 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | −£26,179 | −£25,026 | −£26,655 | −£23,894 | −£9,699 | −£11,302 | −£159,466 | −£155,123 | −£152,443 | −£167,612 | −£193,374 | −£621,541 |
| Assets less current liabilities | £320,661 | £322,525 | £321,583 | £325,285 | £340,566 | £336,480 | £188,765 | £193,706 | £199,334 | £186,952 | £132,342 | £194,109 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingFixed · created 2023-12-21
—
OutstandingShow 7 satisfied / released
Property · created 2009-08-27 · satisfied 2023-12-22
All monies
SatisfiedProperty · created 2006-05-03 · satisfied 2011-03-24
£253500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-03-01 · satisfied 2012-12-22
£50,620 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2003-03-31 · satisfied 2023-12-22
All monies
SatisfiedProperty · created 2000-03-21 · satisfied 2023-12-22
All monies
SatisfiedAll Assets · created 1997-05-01 · satisfied 2003-05-17
All monies
SatisfiedAll Assets · created 1990-04-25 · satisfied 1997-05-10
All monies
Satisfied