Ski Rossendale Limited
Private, limited by guarantee, no share capital · Rossendale
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,844
Cash
£16,038
Turnover
—
Profit / loss
—
Current assets
£51,080
Creditors < 1 year
—
Equity
−£12,844
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,844 | −£3,671 | — | — | — | −£255,018 | −£227,594 | −£176,836 | −£160,896 | −£106,721 | −£72,030 | −£35,285 |
| Equity | −£12,844 | −£3,671 | −£33 | −£3,551 | −£27,348 | — | — | −£176,836 | −£160,896 | −£106,721 | −£72,030 | −£35,285 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £69,652 | £77,804 |
| Property, plant & equipment | £32,622 | £44,781 | £58,765 | £61,741 | £43,203 | £326,272 | £330,023 | £337,131 | £321,911 | £65,307 | £69,652 | £77,804 |
| Current assets | £51,080 | £53,953 | £49,391 | £38,580 | £22,919 | £21,234 | £19,588 | £83,934 | £24,352 | £34,931 | £31,459 | £32,190 |
| Cash at bank | £16,038 | £14,145 | £19,205 | £21,136 | £8,855 | £6,509 | £1,234 | £64,241 | £1,034 | £2,373 | £1,316 | £1,349 |
| Debtors | £33,024 | £38,517 | £27,824 | £14,716 | £14,014 | £14,675 | £17,854 | £19,037 | £21,858 | £32,058 | £29,602 | £30,741 |
| Stock | £2,018 | £1,291 | £2,362 | £2,728 | £50 | £50 | £500 | £656 | £1,460 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £403,834 | £369,045 | £360,548 | £269,806 | £206,959 | £72,414 | £40,552 |
| Creditors after one year | — | — | — | — | — | £198,690 | £208,160 | £237,353 | £237,353 | — | £100,727 | £104,727 |
| Net current assets | −£45,466 | −£48,452 | −£58,798 | −£65,292 | −£70,551 | −£382,600 | −£349,457 | −£276,614 | −£245,454 | −£172,028 | −£40,955 | −£8,362 |
| Assets less current liabilities | −£12,844 | −£3,671 | −£33 | −£3,551 | −£27,348 | −£56,328 | −£19,434 | £60,517 | £76,457 | −£106,721 | £28,697 | £69,442 |
| People | ||||||||||||
| Average employees | 14 | 15 | 15 | 12 | 11 | 14 | 12 | 13 | 16 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-02-21
—
Outstanding