Skydive (Headcorn) Limited
Other sports activities · Salisbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,943
Cash
£236
Turnover
—
Profit / loss
—
Current assets
£42,484
Creditors < 1 year
—
Equity
£26,943
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3110 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,943 | £26,943 | £26,943 | £39,529 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £26,943 | £26,943 | £26,943 | £39,529 | £89,462 | £52,448 | £91,311 | £127,351 | £78,279 | £97,511 | £50,228 | £44,137 | £24,698 | £18,648 | £29,621 |
| Assets | |||||||||||||||
| Property, plant & equipment | £587 | £587 | £587 | £733 | £916 | £1,144 | £1,430 | £1,787 | £2,233 | £1,291 | £1,614 | £2,018 | £1,022 | £1,277 | £1,596 |
| Current assets | £42,484 | £42,484 | £69,322 | £233,806 | £227,540 | £177,293 | £290,397 | £176,816 | £98,476 | £140,269 | £160,724 | £141,264 | £140,913 | £137,711 | £142,323 |
| Cash at bank | £236 | £236 | £899 | £231,235 | £218,754 | £165,493 | £290,336 | £167,125 | £89,903 | £125,311 | £150,521 | £132,649 | £132,590 | £104,675 | £108,132 |
| Debtors | £42,248 | £42,248 | £61,353 | £2,571 | £8,786 | £11,800 | £61 | £9,691 | £8,573 | £14,958 | £10,203 | £8,615 | £8,323 | £33,036 | £34,191 |
| Stock | — | — | £7,070 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,145 | £117,237 | £120,340 | £114,298 |
| Net current assets | £26,356 | £26,356 | £26,356 | £159,070 | £88,546 | £51,304 | £89,881 | £125,564 | £76,046 | £96,220 | £48,614 | £42,119 | £23,676 | £17,371 | £28,025 |
| Assets less current liabilities | £26,943 | £26,943 | £26,943 | £159,803 | £89,462 | £52,448 | £91,311 | £127,351 | £78,279 | £97,511 | £50,228 | £44,137 | £24,698 | £18,648 | £29,621 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.