Bantham Surfing Academy Ltd
Sports and recreation education · Kingsbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£39,143
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£15,882
Creditors < 1 year
£25,097
Equity
−£39,143
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£39,143 | −£27,239 | £29,986 | −£40,659 | — | £491 | £4,742 | £4,367 | £779 | −£4,671 | −£3,807 | −£8,913 | — | −£2,463 |
| Equity | −£39,143 | −£27,239 | £29,986 | −£40,659 | −£27,980 | £491 | £4,742 | £4,367 | £779 | −£4,671 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £20,039 | — | £14,915 | £9,265 | £7,335 | — | — | — | — |
| Property, plant & equipment | £11,232 | £13,407 | £24,904 | £12,825 | — | — | £16,105 | — | — | £7,335 | £8,194 | £10,927 | £14,072 | £14,072 |
| Current assets | £15,882 | £22,428 | £30,221 | £9,560 | — | £0 | — | £3,620 | £3,620 | £2,073 | — | — | — | — |
| Cash at bank | £0 | £7,707 | £0 | £2,194 | — | — | — | — | — | £0 | — | — | — | — |
| Debtors | £2,266 | £1,105 | £16,605 | £7,366 | — | — | £2,468 | — | — | £2,073 | £5,439 | £108 | — | £68 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,097 | £14,103 | £11,141 | £33,044 | — | £20,530 | £13,831 | £14,168 | £12,106 | £12,592 | £15,801 | £17,763 | — | £14,358 |
| Creditors after one year | £47,968 | £55,779 | £12,838 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£6,808 | −£6,808 | £1,160 | £0 | — | — | — | — | — | £1,487 | £1,639 | £2,185 | — | £2,245 |
| Net current assets | −£9,215 | £8,325 | £19,080 | −£23,484 | — | −£20,530 | −£11,363 | −£10,548 | −£8,486 | −£10,519 | −£10,362 | −£17,655 | — | −£14,290 |
| Assets less current liabilities | £2,017 | £21,732 | £43,984 | −£10,659 | — | £491 | — | £4,367 | £779 | −£3,184 | −£2,168 | −£6,728 | — | −£218 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £81,279 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£12,679 | — | — | — | £3,588 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 1 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-01-31
—
Outstanding