Ua Cheshire Trampoline Park Ltd
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,828
Creditors < 1 year
—
Equity
£54,007
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,007 | £63,311 | £64,192 | £60,831 | £16,174 | £46,962 | £1,774 | −£21,714 | — |
| Equity | £54,007 | £63,311 | £64,192 | £60,831 | £16,174 | £46,962 | £1,774 | −£21,714 | −£26,860 |
| Assets | |||||||||
| Fixed assets | £104,961 | £111,077 | £86,631 | £93,025 | £97,086 | £101,922 | — | — | £31,484 |
| Property, plant & equipment | — | — | — | — | — | — | £84,701 | £89,027 | — |
| Current assets | £200,828 | £110,997 | £105,749 | £116,126 | £52,790 | £30,634 | £60,330 | £37,464 | £14,867 |
| Cash at bank | — | — | — | — | — | — | £34,997 | £17,912 | — |
| Debtors | — | — | — | — | — | — | £15,155 | £9,552 | — |
| Stock | — | — | — | — | — | — | £10,178 | £10,000 | — |
| Liabilities | |||||||||
| Net current assets | £10,670 | £19,401 | −£1,779 | −£3,139 | −£43,709 | −£41,743 | −£61,842 | −£110,741 | −£58,344 |
| Assets less current liabilities | £115,631 | £130,478 | £84,852 | £89,886 | £53,377 | £60,179 | £22,859 | −£21,714 | −£26,860 |
| People | |||||||||
| Average employees | 16 | 28 | 15 | 15 | 15 | 15 | 12 | 13 | 19 |
| Source evidence | 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 2024-02-14
—
Outstanding