Skip to contentClarengateINTELLIGENCE
Companies/07100484

The Climbing Academy (Glasgow) Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2021-09-30

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

Currency not tagged · unknown

Two 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.

7 periods
Reported figures2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-3012 months2016-09-3012 months2015-09-30
Balance sheet
Net assets———−£30,886−£193,452−£224,375−£246,200
Equity———−£30,886−£193,452−£224,375—
Assets
Fixed assets————£320,595£301,277£327,859
Property, plant & equipment————£320,594£301,276£327,858
Current assets————£147,622£197,660£98,195
Cash at bank——£2,770—£86,535£104,607£32,035
Debtors————£28,085£61,692£50,950
Stock————£33,002£31,361—
Liabilities
Creditors within one year——£2,770£30,886£268,833£225,368£188,995
Creditors after one year————£386,672£493,128£482,016
Provisions————£6,164£4,816£1,243
Net current assets———−£30,886−£121,211−£27,708−£90,800
Assets less current liabilities————£199,384£273,569£237,059
People & pay
Average employees444—2727—
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.