Challenge Kit Ltd
Sports and recreation education · Bewdley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,294
Cash
£5,610
Turnover
—
Profit / loss
—
Current assets
£48,350
Creditors < 1 year
£47,865
Equity
£1,294
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,294 | £224 | £11,474 | £95 | £525 | £462 | £306 | — | — | — | — |
| Equity | £1,294 | £224 | £11,474 | £95 | £525 | £462 | £306 | £22,446 | £797 | £401 | £1,995 |
| Assets | |||||||||||
| Property, plant & equipment | £3,098 | £8,798 | £14,451 | £23,568 | £17,204 | £0 | — | £130 | £260 | £556 | £853 |
| Current assets | £48,350 | £85,177 | £53,022 | £34,718 | £37,496 | £65,353 | £17,287 | £29,988 | £8,256 | £10,797 | £2,613 |
| Cash at bank | £5,610 | £684 | £22,903 | £11,119 | £657 | £18,752 | £716 | £2,580 | £2,256 | £921 | £1,293 |
| Debtors | — | — | £30,119 | £23,599 | £36,839 | £46,351 | £8,387 | £24,890 | — | — | £1,320 |
| Stock | — | — | — | — | — | £250 | £2,184 | £2,518 | £6,000 | £6,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £47,865 | £74,775 | — | £30,431 | £39,811 | £42,745 | £16,981 | — | — | — | £1,471 |
| Creditors after one year | £2,289 | £18,976 | — | £27,760 | £14,364 | £22,146 | £0 | — | — | — | — |
| Net current assets | £485 | £10,402 | £19,493 | £4,287 | −£2,315 | £22,608 | £306 | £22,316 | £537 | −£155 | £1,142 |
| Assets less current liabilities | £3,583 | £19,200 | £33,944 | £27,855 | £14,889 | £22,608 | — | £22,446 | £797 | £401 | £1,995 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-11-28
—
Outstanding