Indoor Karting Services Rochdale Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£70,240
Cash
£8,107
Turnover
—
Profit / loss
—
Current assets
£98,131
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £70,240 | £48,607 | £63,921 | £11,518 | −£20,650 | −£19,767 |
| Assets | ||||||
| Fixed assets | £324,483 | £157,929 | £186,933 | £163,117 | £90,784 | £10,922 |
| Intangible assets | £40,000 | £42,500 | £45,000 | £45,000 | £47,500 | £0 |
| Property, plant & equipment | £284,483 | £115,429 | £141,933 | £118,117 | £43,284 | £10,922 |
| Current assets | £98,131 | £124,923 | £119,210 | £64,192 | £23,547 | £45,195 |
| Cash at bank | £8,107 | £5,464 | £1,295 | £33,533 | £5,174 | £3,362 |
| Debtors | £61,640 | £91,422 | £99,915 | £22,659 | £4,373 | £41,303 |
| Stock | £28,384 | £28,037 | £18,000 | £8,000 | £14,000 | £530 |
| Liabilities | ||||||
| Creditors | £76,283 | £70,139 | £127,887 | £107,939 | £16,023 | £68,369 |
| Net current assets | £21,848 | £54,784 | −£8,677 | −£43,747 | £7,524 | −£23,174 |
| Assets less current liabilities | £346,331 | £212,713 | £178,256 | £119,370 | £98,308 | −£12,252 |
| People | ||||||
| Average employees | 14 | 18 | 21 | 23 | 19 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-21 · satisfied 2024-06-05
—
Satisfied