British Parachute Schools Limited
Private Limited Company · Langar
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,586,464
Cash
£521,373
Turnover
—
Profit / loss
—
Current assets
£690,593
Creditors < 1 year
£289,923
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,586,464 | £2,434,967 | £2,320,273 | £2,348,217 | £2,087,233 | £1,712,851 | £1,773,314 | £1,722,717 | £1,613,311 | £1,438,652 | — |
| Equity | — | — | — | — | — | — | — | — | £1,613,311 | — | £1,375,187 |
| Assets | |||||||||||
| Fixed assets | £3,081,148 | £3,099,273 | £3,093,459 | £2,984,033 | — | — | — | £1,694,221 | £1,854,267 | — | — |
| Intangible assets | £6,335 | £7,135 | £7,935 | — | — | — | — | £556 | £1,112 | £1,669 | — |
| Property, plant & equipment | £3,074,813 | £3,092,138 | £3,085,524 | £2,984,033 | £3,038,410 | £1,841,182 | £1,955,436 | £1,693,665 | £1,853,155 | £1,421,876 | £1,462,017 |
| Current assets | £690,593 | £526,976 | £370,903 | £664,709 | £334,937 | £375,172 | £592,336 | £413,270 | £560,296 | £358,904 | £217,618 |
| Cash at bank | £521,373 | £340,297 | £274,677 | £567,925 | £289,076 | £332,813 | £452,674 | £372,059 | £530,536 | £325,412 | £190,167 |
| Debtors | — | — | — | — | — | £42,359 | £139,662 | £41,211 | £29,760 | £33,492 | £25,451 |
| Stock | £13,067 | £15,930 | £21,000 | £33,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £289,923 | £222,509 | £173,082 | £501,399 | £109,287 | £105,624 | £486,470 | £107,291 | £512,650 | — | £55,237 |
| Creditors after one year | £175,394 | £259,035 | £275,051 | £329,182 | £782,051 | £92,872 | £11,351 | £7,338 | £14,884 | — | £1,795 |
| Provisions | £719,960 | £709,738 | £695,956 | £469,944 | £394,776 | £305,007 | £276,637 | £270,145 | £273,718 | £247,905 | £247,416 |
| Net current assets | £400,670 | £304,467 | £197,821 | £163,310 | £225,650 | £269,548 | £105,866 | £305,979 | £47,646 | £272,060 | £162,381 |
| Assets less current liabilities | £3,481,818 | £3,403,740 | £3,291,280 | £3,147,343 | £3,264,060 | £2,110,730 | £2,061,302 | £2,000,200 | £1,901,913 | £1,695,605 | £1,624,398 |
| People | |||||||||||
| Average employees | 24 | 23 | 20 | 21 | 19 | 17 | 14 | 16 | 13 | — | — |
| Source evidence | 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 chargesFixed · created 2022-01-25
—
OutstandingShow 8 satisfied / released
Unknown · created 2006-11-17 · satisfied 2009-02-07
All monies
SatisfiedUnknown · created 2006-11-17 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 2004-11-08 · satisfied 2021-01-19
EURO 384.000,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedUnknown · created 2004-02-06 · satisfied 2021-01-19
USD 900,000,00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-22 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 2000-02-22 · satisfied 2006-11-23
£500,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1988-11-15 · satisfied 2011-11-01
All monies
SatisfiedProperty · created 1985-07-26 · satisfied 1989-09-02
All monies
Satisfied