Capernwray Diving And Leisure Limited

Private Limited Company · Over Kellet Carnforth

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£14,039

Cash

£3,321

Turnover

—

Profit / loss

—

Current assets

£169,584

Creditors < 1 year

£189,781

Equity

£14,039

Average employees

0.18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	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	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£14,039	£17,280	£627	£11,111	£28,248	£180	£15,980	£1,930	£287	£11,942	—	£35,417	£13,149	£1,081	£33,836	£51,481
Equity	£14,039	£17,280	£627	£11,111	£28,248	£180	£15,980	£1,930	£287	£11,942	£30,339	£35,417	£13,149	£1,081	£33,836	£51,481
Assets
Fixed assets	—	—	—	—	—	—	—	£66,392	£71,966	£75,019	£66,789	£72,446	£71,388	£65,773	£91,815	£86,205
Intangible assets	—	—	—	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£61,007	£62,233	£67,655	£73,662	£80,994	£95,023	£60,318	£66,392	£71,966	£75,019	—	£71,696	£70,263	£64,273	£89,190	£83,205
Current assets	£169,584	£184,859	£180,215	£179,245	£182,061	£124,286	£77,675	£93,023	£90,687	£123,956	£80,117	£89,202	£108,933	£179,372	£213,108	£187,732
Cash at bank	£3,321	£1,317	£7,598	£2,331	£1,743	£1,004	£4,033	£2,465	£4,322	£15,637	—	£8,162	£8,043	£6,407	£9,015	£3,144
Debtors	£77,163	£107,442	£112,617	£110,914	£122,756	£68,662	£7,522	£29,232	£25,424	£42,089	—	£20,170	£39,570	£108,275	£143,558	£119,713
Stock	—	—	—	—	£57,562	£54,620	£66,120	£61,326	£60,941	£66,230	—	—	—	—	—	—
Liabilities
Creditors within one year	£189,781	£177,959	—	£140,754	£116,703	£177,260	£110,657	—	—	—	£116,937	£113,022	£146,488	£190,225	—	—
Creditors after one year	£19,882	£44,882	—	£87,110	£102,808	£23,913	£0	—	—	—	£251	£6,400	£12,956	£47,907	—	—
Provisions	—	—	£7,988	£13,932	£15,296	£17,956	£11,356	£12,503	£13,553	£0	—	£6,809	£7,728	£5,932	£5,995	£5,995
Net current assets	−£20,197	£6,900	−£8,444	£38,491	£65,358	−£52,974	−£32,982	−£51,959	−£58,126	−£56,943	—	−£23,820	−£37,555	−£10,853	−£49,468	−£28,729
Assets less current liabilities	£40,810	£69,133	£59,211	£112,153	£146,352	£42,049	£27,336	£14,433	£13,840	£18,076	—	£48,626	£33,833	£54,920	£42,347	£57,476
People
Average employees	0.18	0.18	17	19	17	16	17	25	21	21	—	—	—	—	—	—
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