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Companies/01455116

Black Knights Parachute Centre Limited

Other amusement and recreation activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£850,834
Cash
£149,249
Turnover
—
Profit / loss
—
Current assets
£330,879
Creditors < 1 year
—
Equity
£850,834
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£850,834£745,112£1,235,000£898,235£623,764£322,187£296,796£210,431£149,215£10,306£142,053£52,788−£1,546−£57,469—£95,359£77,554
Equity£850,834£745,112£1,235,000£898,235£623,764£322,187£296,796£210,431£149,215£10,306£142,053£52,788−£1,546−£57,469£106,342£95,359£77,554
Assets
Fixed assets—————————£954,671£78,274£40,636£115,284£49,787£54,734£47,108£25,807
Property, plant & equipment£1,237,827£1,448,121£630,121£852,787£834,858£551,397£665,024£776,615£896,983—£78,274—£115,284£19,787£24,734£17,108£10,807
Current assets£330,879£183,842£1,068,635£551,839£303,150£390,464£357,110£226,277£200,984£213,943£179,973£91,380£53,188£81,843—£243,754£181,798
Cash at bank£149,249£151,699£1,045,914£526,585£282,442£376,597£324,224£218,876£200,264—£176,389—£31,180£81,843£255,298£243,754£181,798
Debtors£173,670£13,145£16,721£24,289£20,162£12,907£31,386£6,701£20—£2,884—£22,008————
Stock£7,960£18,998£6,000£965£546£960£1,500£700£700————————
Liabilities
Creditors within one year—————————£187,026£102,689£19,841£110,473£189,099£203,690——
Creditors after one year—————————£971,282£0£54,167£59,545£0———
Provisions£278,325£291,918£141,903£126,492£115,563£52,253£60,102£66,760£71,894—£13,505£5,220£0————
Net current assets£164,457−£6,874£804,436£276,900£75,056£161,540£29,066−£60,730−£137,477£26,917£77,284£71,539−£57,285−£107,256£51,608£48,251£134,497
Assets less current liabilities£1,402,284£1,441,247£1,434,557£1,129,687£909,914£712,937£694,090£715,885£759,506£981,588£155,558£112,175£57,999−£57,469£106,342£95,359£160,304
People
Average employees465552442————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-07-19
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-01-23 · satisfied 2024-05-03
—
Satisfied
Fixed · created 2016-01-12 · satisfied 2024-05-03
—
Satisfied
All Assets · created 2016-01-02 · satisfied 2024-05-03
—
Satisfied
Fixed · created 2015-12-24 · satisfied 2024-05-03
—
Satisfied
Property · created 1997-11-27 · satisfied 2012-12-17
All monies
Satisfied
Property · created 1997-11-27 · satisfied 2012-12-17
All monies
Satisfied