Headcorn Parachute Club Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£79
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£290,978
Creditors < 1 year
—
Equity
£79
Average employees
1
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £79 | £79 | £79 | £692,277 | £671,161 | £614,933 | £644,797 | £652,879 | £711,026 | £568,925 | £517,088 | £475,411 | £398,228 | £362,304 | £323,470 | £327,021 | £225,427 |
| Equity | £79 | £79 | £79 | £692,277 | £671,161 | £614,933 | £644,797 | £652,879 | £711,026 | £568,925 | £517,088 | £475,411 | £398,228 | £362,304 | £323,470 | £327,021 | £225,427 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,749 | £117,146 | £26,158 |
| Property, plant & equipment | — | — | £623,262 | £452,169 | £503,143 | £554,218 | £610,548 | £697,888 | £85,931 | £77,018 | £70,253 | £79,944 | £87,125 | £101,994 | £108,749 | £117,146 | £26,158 |
| Current assets | £290,978 | £292,161 | £174,941 | £788,083 | £522,117 | £338,549 | £551,882 | £332,453 | £855,393 | £720,831 | £669,092 | £668,300 | £534,959 | £437,429 | £371,802 | £384,683 | £360,960 |
| Cash at bank | £0 | £2,373 | £8,537 | £712,664 | £385,578 | £248,651 | £410,801 | £263,760 | £268,631 | £375,797 | £278,594 | £302,886 | £128,618 | £110,088 | £226,556 | £310,450 | £353,685 |
| Debtors | £290,978 | £289,788 | £166,404 | £75,419 | £136,539 | £89,898 | £141,081 | £68,693 | £586,762 | £345,034 | £390,498 | £365,414 | £406,341 | £327,341 | £145,246 | £74,233 | £7,275 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £268,587 | £220,180 | £172,523 | — | — | — |
| Provisions | — | — | £130,000 | £23,704 | £93,611 | £64,812 | £341,107 | £196,960 | £10,704 | £6,435 | £4,278 | £4,246 | £3,676 | £4,596 | £3,770 | £3,366 | £4,464 |
| Net current assets | £79 | £79 | −£493,183 | £263,812 | £261,629 | £125,527 | £375,356 | £151,951 | £635,799 | £498,342 | £451,113 | £399,713 | £314,779 | £264,906 | £218,491 | £213,241 | £203,733 |
| Assets less current liabilities | £79 | £79 | £130,079 | £715,981 | £764,772 | £679,745 | £985,904 | £849,839 | £721,730 | £575,360 | £521,366 | £479,657 | £401,904 | £366,900 | £327,240 | £330,387 | £229,891 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £290,874 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £48,569 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £2,010 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £2,269 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £35,636 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | — | — | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1988-05-31 · satisfied 1996-10-09
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1988-04-29
£190,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1986-01-10 · satisfied 2002-07-04
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-08-28
All monies
SatisfiedProperty · created 1981-04-24
£31,080 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1979-08-30 · satisfied 1996-10-09
£5,000
Satisfied