Abertawe Climbing Ltd
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£520,022
Cash
£42,077
Turnover
—
Profit / loss
—
Current assets
£79,209
Creditors < 1 year
£80,178
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£520,022 | −£343,211 | −£89 | £127,818 |
| Assets | ||||
| Property, plant & equipment | £1,107,259 | £1,187,728 | £1,308,826 | £1,307,862 |
| Current assets | £79,209 | £124,645 | £228,764 | £250,051 |
| Cash at bank | £42,077 | £34,144 | £121,625 | £101,384 |
| Liabilities | ||||
| Creditors within one year | £80,178 | £448,521 | £482,992 | £280,095 |
| Creditors after one year | £1,626,312 | £1,207,063 | £1,054,687 | £1,150,000 |
| Net current assets | −£969 | −£323,876 | −£254,228 | −£30,044 |
| Assets less current liabilities | £1,106,290 | £863,852 | £1,054,598 | £1,277,818 |
| People & pay | ||||
| Average employees | 23 | 22 | 18 | 4 |
| Source evidence | 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 2021-12-20
—
Outstanding