Company Information & Financial DataStair Mill Adventures Limited
Registered address:
- T: 017687 783 53
Directors
Current | Date Appointed |
---|---|
Reveal name
Keswick, Cumbria, CA12
|
28 Jun 2013 |
Reveal name
Keswick, Cumbria, CA12
|
28 Jun 2013 |
Reveal name
Keswick, Cumbria, CA12
|
28 Jun 2013 |
Reveal name
Keswick, Cumbria, CA12
|
28 Jun 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£415,915 | £397,992 | £414,072 | £429,304 | £404,967 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,835 | £912 | £16,992 | £32,224 | £7,887 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£334,130 | £288,266 | £289,128 | £285,441 | £243,453 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£81,785 | £109,726 | £124,944 | £143,863 | £161,514 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£191,630 | £183,766 | £222,628 | £256,941 | £243,453 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£81,785 | £109,726 | £124,944 | £143,863 | £161,514 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,835 | £912 | £16,992 | £32,224 | £6,950 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£80,785 | £108,726 | £123,944 | £142,863 | £160,514 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Keswick Climbing Wall Limited
T:
01768 772000
|
Sports Clubs | 08762645 |
Adventure Nac Limited
|
Management and Business Consultants | 15500465 |
Newlands Adventure Centre
|
Youth Hostels | 03860594 |
Key: N/A = Not Available