The Lakeland Climbing Centre Limited
Operation of sports facilities · Kendal
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£9,181,208
Cash
£781,521
Turnover
£10,581,956
Profit / loss
£652,241
Current assets
£2,620,647
Creditors < 1 year
—
Equity
—
Average employees
253
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group | 2024-05-3112 months · Group | 2023-05-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,181,208 | £6,428,764 | — |
| Assets | |||
| Fixed assets | £11,447,734 | £8,005,114 | — |
| Intangible assets | £281,960 | £0 | — |
| Property, plant & equipment | £9,015,571 | £7,955,114 | — |
| Current assets | £2,620,647 | £2,142,430 | — |
| Cash at bank | £781,521 | £651,191 | — |
| Debtors | £1,373,010 | £1,062,859 | — |
| Stock | £466,116 | £428,380 | — |
| Liabilities | |||
| Creditors | £2,857,104 | £2,073,444 | — |
| Net current assets | −£236,457 | £68,986 | — |
| Assets less current liabilities | £11,211,277 | £8,074,100 | — |
| Profit & loss | |||
| Turnover | £10,581,956 | £9,515,248 | — |
| Gross profit | £9,040,756 | £8,169,915 | — |
| Operating profit | £980,347 | £1,231,219 | — |
| Profit before tax | £888,178 | £1,113,663 | — |
| Profit / loss | £652,241 | £815,509 | — |
| People & pay | |||
| Average employees | 253 | 164 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-12-06
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OutstandingFixed · created 2019-12-06
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OutstandingAll Assets · created 2019-12-06
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OutstandingShow 1 satisfied / released
Fixed · created 2020-11-04 · satisfied 2026-02-12
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Satisfied