Mount Batten Park Limited
Activities of sport clubs · Plymouth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£441,491
Cash
£18,144
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£441,491
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£441,491 | −£391,318 | −£300,626 | −£192,519 | −£136,306 | −£86,562 | −£63,730 | −£28,725 | −£22,135 | £2,400 | £16,513 | £196,027 | £192,123 | — |
| Equity | −£441,491 | −£391,318 | −£300,626 | −£192,519 | −£136,306 | −£86,562 | −£63,730 | −£28,725 | −£22,135 | £2,400 | £16,513 | £196,027 | £192,123 | £194,446 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £118,788 | £100,472 | £112,573 |
| Property, plant & equipment | £24,258 | £9,971 | £14,880 | £4,827 | £11,391 | £20,457 | £23,635 | £28,817 | £29,325 | £18,017 | £15,792 | £118,788 | £75,472 | £87,573 |
| Current assets | — | — | — | — | £6,247 | £9,741 | £8,020 | £17,853 | £18,627 | £40,879 | £112,579 | £216,216 | £196,155 | £170,317 |
| Cash at bank | £18,144 | £15,593 | £34 | £20 | £290 | £28 | £18 | £8,899 | £9,331 | £33,534 | £63,041 | £130,420 | £76,443 | £77,336 |
| Debtors | — | — | — | — | — | £3,670 | £2,482 | £3,393 | £2,749 | £2,212 | £43,086 | £78,697 | £114,759 | £88,231 |
| Stock | £2,925 | £4,873 | £5,699 | £4,160 | £3,300 | £6,043 | £5,520 | £5,561 | £6,547 | £5,133 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £153,141 | £115,155 | £92,977 | £72,184 | £66,073 | £51,680 | £106,239 | £131,752 | £104,504 | £88,444 |
| Creditors after one year | — | — | — | — | £803 | £1,605 | £2,408 | £3,211 | £4,014 | £4,816 | £5,619 | £7,225 | £0 | — |
| Net current assets | — | — | — | — | −£146,894 | −£105,414 | −£84,957 | −£54,331 | −£47,446 | −£10,801 | £6,340 | £84,464 | £91,651 | £81,873 |
| Assets less current liabilities | — | — | — | — | −£135,503 | −£84,957 | −£61,322 | −£25,514 | −£18,121 | £7,216 | £22,132 | £203,252 | £192,123 | £194,446 |
| People & pay | ||||||||||||||
| Average employees | 19 | 19 | 20 | 31 | 26 | 33 | 36 | 32 | 33 | 40 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.