Volume 1 Climbing Ltd

Private Limited Company · East Grinstead

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£171,634

Cash

£23,022

Turnover

—

Profit / loss

—

Current assets

£143,813

Creditors < 1 year

£265,526

Equity

−£171,634

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	−£171,634	−£140,931	−£144,088	−£141,337	−£148,921	−£72,198
Equity	−£171,634	−£140,931	−£144,088	−£141,337	−£148,921	−£72,198
Assets
Fixed assets	£87,736	£110,015	£132,804	£156,273	£170,991	£191,879
Property, plant & equipment	£87,736	£110,015	£132,804	£156,273	£170,991	£191,879
Current assets	£143,813	£111,924	£119,336	£120,031	£105,997	£117,645
Cash at bank	£23,022	£13,523	£21,787	£33,432	£43,050	£11,641
Debtors	£69,865	£55,526	£65,949	£57,114	£53,899	£106,004
Stock	£50,926	£42,875	£31,600	£29,485	£9,048	£0
Liabilities
Creditors within one year	£265,526	£172,216	£226,350	£209,458	£111,334	£96,943
Creditors after one year	£129,183	£169,752	£144,646	£178,492	£288,485	£284,779
Net current assets	−£121,713	−£60,292	−£107,014	−£89,427	−£5,337	£20,702
Assets less current liabilities	−£33,977	£49,723	£25,790	£66,846	£165,654	£212,581
People
Average employees	41	39	39	27	19	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-08-15 · satisfied 2023-10-09

—

Satisfied