Property, Plant & Equipment
2,887,116 GBP2025-03-30
3,277,693 GBP2024-03-30
Fixed Assets - Investments
1 GBP2025-03-30
4 GBP2024-03-30
Fixed Assets
2,887,117 GBP2025-03-30
3,277,697 GBP2024-03-30
Total Inventories
75,150 GBP2025-03-30
275,461 GBP2024-03-30
Debtors
527,381 GBP2025-03-30
559,207 GBP2024-03-30
Cash at bank and in hand
85 GBP2025-03-30
162,634 GBP2024-03-30
Current Assets
602,616 GBP2025-03-30
997,302 GBP2024-03-30
Creditors
Current
2,658,070 GBP2025-03-30
2,179,306 GBP2024-03-30
Net Current Assets/Liabilities
-2,055,454 GBP2025-03-30
-1,182,004 GBP2024-03-30
Total Assets Less Current Liabilities
831,663 GBP2025-03-30
2,095,693 GBP2024-03-30
Net Assets/Liabilities
-503,506 GBP2025-03-30
547,641 GBP2024-03-30
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Share premium
230,000 GBP2025-03-30
230,000 GBP2024-03-30
Retained earnings (accumulated losses)
-743,506 GBP2025-03-30
307,641 GBP2024-03-30
Equity
-503,506 GBP2025-03-30
547,641 GBP2024-03-30
Average Number of Employees
1032024-03-31 ~ 2025-03-30
1212023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,578 GBP2025-03-30
1,400,881 GBP2024-03-30
Plant and equipment
4,408,316 GBP2025-03-30
4,343,369 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
5,819,894 GBP2025-03-30
5,744,250 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
572,582 GBP2025-03-30
512,268 GBP2024-03-30
Plant and equipment
2,360,196 GBP2025-03-30
1,954,289 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,932,778 GBP2025-03-30
2,466,557 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,314 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
405,907 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,221 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
838,996 GBP2025-03-30
888,613 GBP2024-03-30
Plant and equipment
2,048,120 GBP2025-03-30
2,389,080 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
1 GBP2025-03-30
4 GBP2024-03-30
Investments in Group Undertakings
1 GBP2025-03-30
4 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,389 GBP2025-03-30
27,665 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
511,992 GBP2025-03-30
531,542 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
527,381 GBP2025-03-30
559,207 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
358,071 GBP2025-03-30
144,841 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
129,025 GBP2025-03-30
129,395 GBP2024-03-30
Trade Creditors/Trade Payables
Current
346,094 GBP2025-03-30
406,848 GBP2024-03-30
Other Taxation & Social Security Payable
Current
170,133 GBP2025-03-30
239,478 GBP2024-03-30
Other Creditors
Current
1,102,095 GBP2025-03-30
863,744 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
405,331 GBP2025-03-30
667,880 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
229,654 GBP2025-03-30
364,066 GBP2024-03-30
Other Creditors
Non-current
700,184 GBP2025-03-30
347,684 GBP2024-03-30
Bank Overdrafts
Secured
145,829 GBP2025-03-30
Total Borrowings
Secured
1,122,081 GBP2025-03-30
1,306,182 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,422 GBP2024-03-30
PARTHIAN CLIMBING LIMITED
InfoCLIMBING CENTRE GROUP LTD - 2021-12-06
MANCHESTER CLIMBING CENTRE LIMITED - 2021-12-06
CLIMB MANCHESTER LIMITED - 2021-12-06
NOTSALLOW 201 LIMITED - 2021-12-06
Registered number 0493188514 High Street, Saffron Walden, Essex CB10 1AY
PRIVATE LIMITED COMPANY incorporated on 2003-10-14 (22 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-09
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