Above The Bay Ltd

Activities of sport clubs · Milton Keynes

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£1,263,953

Cash

£10,874

Turnover

—

Profit / loss

—

Current assets

£1,819,091

Creditors < 1 year

—

Equity

£1,263,953

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£1,263,953	£1,411,587	£1,494,414	£1,769,190	£1,979,697	£1,935,723	£1,902,248	£552,546	£717,540	£769,467	—	£927,947	£101,147
Equity	£1,263,953	£1,411,587	—	—	—	—	—	£552,546	£717,540	£769,467	£1,017,832	£927,947	£101,147
Assets
Fixed assets	£2,325,975	£2,304,466	£1,893,379	£3,657,287	£3,268,917	£1,380,226	£926,828	£2,141,768	£2,027,593	£2,000,164	—	£2,964,794	£2,019,984
Intangible assets	£8,346	£10,190	£13,586	£9,589	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£583,629	£560,276	£145,793	£3,647,697	£3,268,916	£1,380,225	£926,827	£2,141,766	£2,027,591	£2,000,163	—	£1,744,793	£1,999,984
Current assets	£1,819,091	£1,830,756	£1,869,761	£178,677	£686,913	£1,719,010	£2,833,958	£83,954	£80,524	£149,723	—	£448,618	£104,029
Cash at bank	£10,874	£5,414	£27,068	£73,345	£600,730	£118,897	£13,370	£18,212	£12,907	£95,208	—	£190,306	£1,214
Debtors	£1,786,065	£1,797,577	—	—	—	£1,589,405	£2,808,711	£54,831	£57,632	£47,061	—	£249,656	£94,145
Stock	£22,152	£27,765	£21,555	£14,426	£9,467	£10,708	£11,877	£10,911	£9,985	£7,454	—	—	—
Liabilities
Creditors within one year	—	—	£1,508,256	£510,958	£624,227	£353,212	£934,098	£886,445	£700,052	£884,836	—	£325,132	£1,002,317
Creditors after one year	—	—	£760,470	£1,555,816	£1,351,906	£810,301	£924,440	£786,731	£690,525	£495,584	—	£2,160,333	£1,020,549
Net current assets	−£774,185	−£567,923	£361,505	−£332,281	£62,686	£1,365,798	£1,899,860	−£802,491	−£619,528	−£735,113	—	£123,486	−£898,288
Assets less current liabilities	£1,551,790	£1,736,543	£2,254,884	£3,325,006	£3,331,603	£2,746,024	£2,826,688	£1,339,277	£1,408,065	£1,265,051	—	£3,088,280	£1,121,696
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£501,031	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	£118,450	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	−£167,811	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	−£228,365	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	−£228,365	—	—	—
People
Average employees	46	33	33	32	27	26	23	26	25	25	—	—	—
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