Nottingham Climbing Company Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£153,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,508
Creditors < 1 year
£543,080
Equity
£153,762
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £153,762 | £158,531 | £166,172 | £273,303 | £228,624 | — | — | £270,760 | £243,849 | £202,095 | £161,174 | £146,634 | £111,179 | £122,802 | £60,724 |
| Equity | £153,762 | £158,531 | £166,172 | £273,303 | £228,624 | £295,990 | £320,849 | £270,760 | £243,849 | £202,095 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £517,904 | £285,787 | £251,830 | £152,967 | £137,878 | £139,767 | £156,828 | £170,610 | £185,282 | £197,484 | — | — | — | — | — |
| Property, plant & equipment | — | — | £251,830 | — | — | — | — | — | — | — | £184,398 | £146,073 | £154,077 | £169,099 | £154,347 |
| Current assets | £288,508 | £226,591 | £226,513 | £318,143 | £140,826 | £184,353 | £222,240 | £206,546 | £191,487 | £132,690 | £178,350 | £151,175 | £155,294 | £139,878 | £158,907 |
| Cash at bank | — | — | £48,737 | — | — | — | — | — | — | — | £79,495 | £49,067 | £18,141 | £12,986 | £20,086 |
| Debtors | — | — | £166,204 | — | — | — | — | — | — | — | £92,348 | £96,320 | £132,482 | £123,615 | £135,544 |
| Stock | — | — | £11,572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £543,080 | £250,847 | £87,534 | £117,807 | £50,080 | — | — | — | — | £49,656 | £95,471 | £59,080 | £107,775 | £79,285 | £122,012 |
| Creditors after one year | £103,000 | £103,000 | £224,637 | £80,000 | £0 | — | — | — | — | £78,423 | £69,223 | £64,395 | £67,114 | £76,158 | £103,291 |
| Provisions | £6,570 | £0 | — | — | — | — | — | — | — | — | £36,880 | £27,139 | £23,303 | £30,732 | £27,227 |
| Net current assets | −£254,572 | −£24,256 | £138,979 | £200,336 | £90,746 | £156,223 | £164,021 | £134,026 | £97,567 | £83,034 | £82,879 | £92,095 | £47,519 | £60,593 | £36,895 |
| Assets less current liabilities | £263,332 | £261,531 | £390,809 | £353,303 | £228,624 | £295,990 | £320,849 | £304,636 | £282,849 | £280,518 | £267,277 | £238,168 | £201,596 | £229,692 | £191,242 |
| People & pay | |||||||||||||||
| Average employees | — | — | 13 | 13 | 11 | 10 | 18 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1994-05-19 · satisfied 2014-08-06
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied