Climbing Hut Shrewsbury Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£48,888
Cash
£132,054
Turnover
—
Profit / loss
—
Current assets
£256,211
Creditors < 1 year
£47,951
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£48,888 | −£21,444 | −£39,906 | £9,655 |
| Assets | ||||
| Property, plant & equipment | £293,495 | £300,615 | £323,283 | £345,951 |
| Current assets | £256,211 | £276,305 | £205,366 | £199,307 |
| Cash at bank | £132,054 | £154,580 | £92,368 | £88,690 |
| Debtors | £124,157 | £121,725 | £112,998 | £110,617 |
| Liabilities | ||||
| Creditors within one year | £47,951 | £42,497 | £25,847 | £7,808 |
| Creditors after one year | £550,643 | £555,867 | £542,708 | £527,795 |
| Net current assets | £208,260 | £233,808 | £179,519 | £191,499 |
| Assets less current liabilities | £501,755 | £534,423 | £502,802 | £537,450 |
| People & pay | ||||
| Average employees | 25 | 23 | 19 | 19 |
| Source evidence | 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.