Rockstar Climbing Limited
Operation of sports facilities · Swindon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£89,482
Cash
£34,096
Turnover
—
Profit / loss
—
Current assets
£98,209
Creditors < 1 year
£152,520
Equity
£89,482
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £89,482 | £112,966 | £193,810 | £236,043 | £300,517 | £250,794 | £176,197 | £97,874 | £27,026 | −£42,094 |
| Equity | £89,482 | £112,966 | £193,810 | £236,043 | £300,517 | £250,794 | £176,197 | £97,874 | £27,026 | −£42,094 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £190,681 |
| Property, plant & equipment | £487,550 | £558,424 | £640,748 | £682,712 | £781,275 | £716,922 | £172,885 | £183,390 | £186,040 | £190,681 |
| Current assets | £98,209 | £103,672 | £90,997 | £253,578 | £320,036 | £297,882 | £189,285 | £145,981 | £110,266 | £73,456 |
| Cash at bank | £34,096 | £25,629 | £17,245 | £197,594 | £279,454 | £252,982 | £162,547 | £120,108 | £86,592 | £37,960 |
| Debtors | £60,113 | £74,043 | £67,752 | £55,484 | £39,382 | £43,700 | £25,698 | £24,588 | £22,174 | £35,496 |
| Stock | — | — | — | — | £1,200 | £1,200 | £1,040 | £1,285 | £1,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | £152,520 | £213,782 | £292,773 | £277,600 | £244,082 | £202,353 | — | — | — | £107,623 |
| Creditors after one year | £343,757 | £335,348 | £245,162 | £422,647 | £556,712 | £561,657 | £83,111 | — | — | £198,608 |
| Net current assets | −£54,311 | −£110,110 | −£201,776 | −£24,022 | £75,954 | £95,529 | £86,423 | £31,897 | £2,359 | −£34,167 |
| Assets less current liabilities | £433,239 | £448,314 | £438,972 | £658,690 | £857,229 | £812,451 | £259,308 | £215,287 | £188,399 | £156,514 |
| People & pay | ||||||||||
| Average employees | 28 | 26 | 21 | 22 | 46 | 17 | 16 | — | — | — |
| 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 chargesAll Assets · created 2015-05-29
—
Outstanding