Climb Creative Ltd
Company profile · Sunderland
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£30,135
Cash
£8,063
Turnover
—
Profit / loss
—
Current assets
£108,812
Creditors < 1 year
£123,596
Equity
−£30,135
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£30,135 | £73,987 | — | — | £25,756 | £8,784 | — | £1,646 | £242 | £586 |
| Equity | −£30,135 | £73,987 | £47,683 | £34,026 | £25,756 | £8,784 | £2,822 | £1,646 | £242 | £586 |
| Assets | ||||||||||
| Fixed assets | £8,458 | £8,803 | £9,879 | £9,761 | £13,106 | £18,305 | £18,665 | £22,462 | £25,627 | £27,765 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,458 | £5,741 | — | — | — | — | £292 | £1,026 | £1,129 | £205 |
| Current assets | £108,812 | £129,063 | £96,210 | £72,886 | £48,277 | £42,001 | £22,099 | £19,995 | £13,075 | £25,119 |
| Cash at bank | £8,063 | £1,501 | — | — | — | — | £5,527 | £2,264 | £5,473 | £7,894 |
| Debtors | £100,749 | £127,562 | — | — | — | — | £16,572 | £17,731 | £7,602 | £17,225 |
| Liabilities | ||||||||||
| Creditors within one year | £123,596 | £63,879 | — | — | £33,946 | £49,841 | £37,942 | — | — | — |
| Creditors after one year | £23,809 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£14,784 | £65,184 | £37,804 | £24,265 | £14,331 | −£7,840 | −£15,843 | −£3,136 | −£3,075 | −£24,129 |
| Assets less current liabilities | −£6,326 | £73,987 | £47,683 | £34,026 | £27,437 | £10,465 | £2,822 | £19,326 | £22,552 | £3,636 |
| People | ||||||||||
| Average employees | 11 | 8 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2025-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-05 · satisfied 2024-06-12
—
Satisfied