Property, Plant & Equipment
3,277,693 GBP2024-03-30
2,217,009 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-30
4 GBP2023-03-31
Fixed Assets
3,277,697 GBP2024-03-30
2,217,013 GBP2023-03-31
Total Inventories
275,461 GBP2024-03-30
291,915 GBP2023-03-31
Debtors
559,207 GBP2024-03-30
842,337 GBP2023-03-31
Cash at bank and in hand
162,634 GBP2024-03-30
533,627 GBP2023-03-31
Current Assets
997,302 GBP2024-03-30
1,667,879 GBP2023-03-31
Creditors
Current
2,179,306 GBP2024-03-30
1,917,371 GBP2023-03-31
Net Current Assets/Liabilities
-1,182,004 GBP2024-03-30
-249,492 GBP2023-03-31
Total Assets Less Current Liabilities
2,095,693 GBP2024-03-30
1,967,521 GBP2023-03-31
Net Assets/Liabilities
547,641 GBP2024-03-30
976,658 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-30
10,000 GBP2023-03-31
Share premium
230,000 GBP2024-03-30
230,000 GBP2023-03-31
Retained earnings (accumulated losses)
307,641 GBP2024-03-30
736,658 GBP2023-03-31
Equity
547,641 GBP2024-03-30
976,658 GBP2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-30
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,881 GBP2024-03-30
871,334 GBP2023-03-31
Plant and equipment
4,343,369 GBP2024-03-30
3,881,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,744,250 GBP2024-03-30
4,752,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-98,818 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
-485,878 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-584,696 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,268 GBP2024-03-30
522,607 GBP2023-03-31
Plant and equipment
1,954,289 GBP2024-03-30
2,012,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,557 GBP2024-03-30
2,535,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,947 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
407,577 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,524 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-71,286 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
-466,058 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-537,344 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
888,613 GBP2024-03-30
348,727 GBP2023-03-31
Plant and equipment
2,389,080 GBP2024-03-30
1,868,282 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-30
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,665 GBP2024-03-30
250,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
531,542 GBP2024-03-30
591,475 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
559,207 GBP2024-03-30
842,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
144,841 GBP2024-03-30
202,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
129,395 GBP2024-03-30
12,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
406,848 GBP2024-03-30
586,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,478 GBP2024-03-30
98,233 GBP2023-03-31
Other Creditors
Current
863,744 GBP2024-03-30
659,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
667,880 GBP2024-03-30
754,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
364,066 GBP2024-03-30
19,355 GBP2023-03-31
Other Creditors
Non-current
347,684 GBP2024-03-30
216,577 GBP2023-03-31
Total Borrowings
Secured
1,306,182 GBP2024-03-30
989,265 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,422 GBP2024-03-30
PARTHIAN CLIMBING LIMITED
InfoCLIMB MANCHESTER LIMITED - 2004-01-30
MANCHESTER CLIMBING CENTRE LIMITED - 2004-01-30
NOTSALLOW 201 LIMITED - 2004-01-30
CLIMBING CENTRE GROUP LTD - 2004-01-30
Registered number 04931885
Douglas Bank House, Wigan Lane, Wigan, Lancashire WN1 2TB
PRIVATE LIMITED COMPANY incorporated on 2003-10-14 (22 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-09
CIF 0PARTHIAN CLIMBING LIMITED
SRegistered number 04931885

Douglas Bank House, Wigan Lane, Wigan, Lancashire, United Kingdom, WN1 2TB
Limited Company in Companies House England And Wales, England And Wales
CIF 1 CIF 2 CIF 3 PARTHIAN CLIMBING LIMITED
SRegistered number 04931885

Douglas Bank House, Wigan Lane, Wigan, Lancashire, United Kingdom, WN1 2TB
Limited Company in Companies House England And Wales, England And Wales
CIF 4 CIF 5 CIF 6 Limited Company in England & Wales, England And Wales
CIF 7 CLIMBING CENTRE GROUP LTD
SRegistered number 04931885

Douglas Bank House, Wigan Lane, Wigan, Lancashire, United Kingdom, WN1 2TB
Limited Company in England & Wales, England And Wales
CIF 8 CLIMBING CENTRE GROUP LTD
SRegistered number 04931885

Suite 1, Aireside House, Royd Ings Avenue, Keighley, West Yorkshire, England, BD21 4BZ
Limited Company in Companies House England And Wales, England And Wales
CIF 9