Clip N Climb Preston Limited
Other sports activities · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,901
Creditors < 1 year
£25,534
Equity
£37,303
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,303 | £64,986 | £196,055 | £158,377 | £184,432 | £182,192 | £102,332 | £92,788 | £86,591 |
| Equity | £37,303 | £64,986 | £196,055 | £158,377 | £184,432 | £182,192 | £102,332 | £92,788 | £86,591 |
| Assets | |||||||||
| Fixed assets | £55,936 | £69,419 | £85,832 | £105,178 | £128,944 | £158,074 | £192,394 | £226,346 | £265,422 |
| Current assets | £6,901 | £9,276 | £126,541 | £168,829 | £124,211 | £120,058 | £54,967 | £45,554 | £143,234 |
| Liabilities | |||||||||
| Creditors within one year | £25,534 | £13,709 | £16,318 | £90,630 | £33,723 | £45,940 | £79,908 | £84,025 | £197,013 |
| Creditors after one year | — | — | — | £25,000 | £35,000 | £50,000 | £65,121 | £95,087 | £125,052 |
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£18,633 | −£4,433 | £110,223 | £78,199 | £90,488 | £74,118 | −£24,941 | −£38,471 | −£53,779 |
| Assets less current liabilities | £37,303 | £64,986 | £196,055 | £183,377 | £219,432 | £232,192 | £167,453 | £187,875 | £211,643 |
| People & pay | |||||||||
| Average employees | 4 | 4 | — | 24 | 24 | 21 | 20 | 21 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-03-07 · satisfied 2023-06-01
—
SatisfiedFloating · created 2017-03-07 · satisfied 2023-06-01
—
Satisfied