Ascent Trampoline Park Limited
Other amusement and recreation activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£685,294
Cash
£121,119
Turnover
—
Profit / loss
—
Current assets
£801,356
Creditors < 1 year
£277,604
Equity
£685,294
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £685,294 | £270,884 | £192,779 | £223,800 | £260,688 | £51,764 | £111,875 | £192,898 | £206,425 | £217,543 | — |
| Equity | £685,294 | £270,884 | £192,779 | — | — | — | — | — | £206,425 | £217,543 | — |
| Assets | |||||||||||
| Fixed assets | £187,749 | £240,555 | — | £281,769 | £232,444 | £267,127 | £339,720 | £361,424 | — | — | — |
| Property, plant & equipment | £187,749 | £240,555 | £262,056 | £281,769 | £232,444 | £267,127 | £339,720 | £361,424 | £451,305 | £483,055 | £510,686 |
| Current assets | £801,356 | £284,511 | £178,445 | £137,675 | £299,332 | £76,392 | £44,933 | £112,881 | — | £116,948 | — |
| Cash at bank | £121,119 | £92,412 | £164,956 | £137,675 | £285,843 | £76,392 | £44,933 | £112,881 | £165,231 | £116,179 | — |
| Debtors | — | — | £13,489 | £0 | £13,489 | £0 | — | — | — | £769 | — |
| Stock | £19,636 | £21,734 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £144,309 | £225,417 | £219,743 | £245,269 | £228,435 | — | — | — |
| Creditors within one year | £277,604 | £204,020 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £46,303 | — | — | — | — | — | — | — | — |
| Net current assets | £523,752 | £80,491 | −£22,974 | −£6,634 | £73,915 | −£143,351 | −£200,336 | −£115,554 | −£134,260 | −£172,044 | — |
| Assets less current liabilities | £711,501 | £321,046 | £239,082 | £275,135 | £306,359 | £123,776 | £139,384 | £245,870 | £317,045 | £311,011 | — |
| People | |||||||||||
| Average employees | 59 | 79 | 89 | 90 | 90 | 65 | 65 | 40 | — | 40 | — |
| 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 chargesFixed · created 2025-02-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-02 · satisfied 2024-01-30
—
SatisfiedUnknown · created 2016-01-29 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2021-05-13
—
Satisfied