3 Wise Monkeys Climbing Lochaber Ltd
Operation of sports facilities · Fort William
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£7,663
Cash
£9,003
Turnover
—
Profit / loss
—
Current assets
£11,194
Creditors < 1 year
£65,695
Equity
£7,663
Average employees
15
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,663 | £72,973 | £148,263 | £174,980 | £205,609 | £234,010 | £272,273 | £222,159 | £320,684 | £431,886 | £5,244 |
| Equity | £7,663 | £72,973 | £148,263 | £174,980 | £205,609 | £234,010 | £272,273 | £222,159 | £320,684 | £431,886 | £5,244 |
| Assets | |||||||||||
| Fixed assets | £536,301 | £580,467 | £625,636 | — | — | — | — | — | £993,146 | £1,006,849 | £56,252 |
| Intangible assets | — | — | £0 | — | — | — | — | — | £1,164 | £2,328 | — |
| Property, plant & equipment | £536,301 | £580,467 | £625,636 | £639,994 | £656,258 | £1,013,300 | £969,986 | £990,137 | £991,982 | £1,004,521 | £52,760 |
| Current assets | £11,194 | £3,094 | £5,938 | £12,167 | £37,986 | £29,875 | £26,184 | £22,544 | £55,431 | £82,355 | £12,747 |
| Cash at bank | £9,003 | £513 | £4,783 | £7,276 | £30,395 | £15,342 | £3,782 | £544 | £5,080 | £27,765 | £158 |
| Debtors | £1,440 | £1,171 | £258 | £2,061 | £3,464 | £7,075 | £402 | — | £1,757 | £4,517 | £9,289 |
| Stock | £751 | £1,410 | £897 | £2,830 | £4,127 | £7,458 | £22,000 | £22,000 | £48,594 | £50,073 | — |
| Liabilities | |||||||||||
| Creditors within one year | £65,695 | £76,282 | £49,508 | — | — | — | — | £63,901 | £256,393 | — | £63,755 |
| Creditors after one year | £474,137 | £434,306 | £434,823 | — | — | — | — | £726,621 | £471,500 | — | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£54,501 | −£73,188 | −£42,550 | −£28,582 | £1,097 | −£34,285 | −£30,153 | −£41,357 | −£200,962 | −£93,506 | −£51,008 |
| Assets less current liabilities | £481,800 | £507,279 | £583,086 | £611,412 | £657,355 | £979,015 | £939,833 | £948,780 | £792,184 | £913,343 | £5,244 |
| People | |||||||||||
| Average employees | 15 | 15 | 11 | 14 | 15 | 11 | 15 | — | 17 | — | — |
| 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 chargesUnknown · created 2016-05-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-07 · satisfied 2021-10-15
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SatisfiedUnknown · created 2015-11-06 · satisfied 2021-05-28
—
Satisfied