Avid Climbing Limited
Operation of sports facilities · Ipswich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£80,254
Cash
£68,595
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£80,254
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£80,254 | −£36,601 | −£74,116 | −£89,702 | −£174,499 | −£114,076 | −£123,451 | −£3,257 |
| Equity | −£80,254 | −£36,601 | −£74,116 | — | −£174,499 | −£114,076 | −£123,451 | −£3,257 |
| Assets | ||||||||
| Property, plant & equipment | £150,925 | £177,708 | £208,587 | £248,245 | £285,122 | £326,530 | £370,394 | £4,738 |
| Current assets | — | — | — | £123,349 | £41,817 | £53,689 | £44,774 | £21,199 |
| Cash at bank | £68,595 | £83,589 | £55,509 | £89,611 | £18,595 | £552 | £1,099 | £3,120 |
| Debtors | — | — | — | £33,738 | £23,222 | £53,137 | £43,675 | £18,079 |
| Stock | £9,717 | £8,480 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £96,091 | £76,936 | £92,687 | £89,912 | −£806 |
| Creditors after one year | — | — | — | £365,205 | £424,502 | £401,608 | £448,707 | £30,000 |
| Net current assets | — | — | — | £27,258 | −£35,119 | −£38,998 | −£45,138 | £22,005 |
| Assets less current liabilities | — | — | — | £275,503 | £250,003 | £287,532 | £325,256 | £26,743 |
| People | ||||||||
| Average employees | 11 | 12 | 9 | 9 | 9 | 10 | 8 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-08-16
—
OutstandingAll Assets · created 2018-07-05
—
Outstanding