The Climbing Academy Group Ltd
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,487,521
Cash
£144,922
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,487,521
Average employees
121
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,487,521 | — | — | £892,693 | £780,665 | £748,042 | £704,780 | £537,070 | £587,352 | £526,352 | £479,025 |
| Equity | £1,487,521 | — | — | £892,693 | £780,665 | — | — | £537,070 | £587,352 | £526,352 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,025,323 | £1,573,860 | £1,693,975 | £1,645,753 | £930,045 | £255,773 | £268,522 | £154,155 |
| Intangible assets | £97,272 | £115,377 | £133,482 | £151,586 | £39,764 | £63,623 | £87,481 | — | — | — | — |
| Property, plant & equipment | £3,108,027 | £2,658,961 | £1,963,933 | £1,873,737 | £1,483,143 | £1,504,730 | £1,432,650 | £804,422 | £120,372 | £133,121 | £144,376 |
| Current assets | — | — | — | £565,103 | £651,416 | £615,074 | £678,249 | £414,341 | £575,508 | £515,457 | £510,253 |
| Cash at bank | £144,922 | — | — | £263,210 | £370,299 | £359,682 | £444,987 | £274,130 | £82,416 | £30,258 | £58,749 |
| Debtors | £168,702 | — | — | £147,122 | £177,184 | £162,160 | £173,920 | £91,451 | £482,324 | £473,129 | £444,948 |
| Stock | — | — | — | — | — | — | £59,342 | £48,760 | £10,768 | £12,070 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £777,779 | £620,665 | £536,293 | £659,143 | £342,211 | £151,195 | £140,398 | £142,874 |
| Creditors after one year | — | — | — | £611,954 | £580,946 | £804,714 | £767,301 | £360,426 | £73,344 | £96,181 | £27,597 |
| Provisions | — | — | — | £308,000 | £243,000 | £220,000 | £192,778 | £104,679 | £19,390 | £21,048 | £14,912 |
| Net current assets | −£608,136 | — | — | −£212,676 | £30,751 | £78,781 | £19,106 | £72,130 | £424,313 | £375,059 | £367,379 |
| Assets less current liabilities | £2,597,163 | — | — | £1,812,647 | £1,604,611 | £1,772,756 | £1,664,859 | £1,002,175 | £680,086 | £643,581 | £521,534 |
| People | |||||||||||
| Average employees | 121 | 127 | 116 | 101 | 82 | 87 | 70 | 64 | 30 | 30 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-19
—
OutstandingAll Assets · created 2010-07-12
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-01-14 · satisfied 2012-03-08
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
SatisfiedShares · created 2008-09-26 · satisfied 2012-03-08
All monies
SatisfiedAll Assets · created 2008-08-26 · satisfied 2016-01-13
All monies
Satisfied