Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Aylmerton Outdoor Education Centre Ltd
- Incorporated
- 6 December 2018 (7 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Old School HouseAylmertonNorwichNR11 8RA
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,150
- Cash
- £241,293
- Employees
- 22
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,657 | £42,816 | £54,600 | £34,866 | £40,088 | £51,794 |
| Current Assets | £433,154 | £944,167 | £824,245 | £690,020 | £114,900 | £406,655 |
| Debtors | £191,319 | £51,997 | £71,907 | £76,004 | £25,293 | £146,083 |
| Cash | £241,293 | £891,380 | £751,588 | £613,491 | £89,157 | £260,147 |
| Creditors (< 1 year) | £398,497 | £407,182 | £345,662 | £367,692 | £99,592 | £314,628 |
| Creditors (> 1 year) | £40,000 | £70,000 | £103,503 | £130,800 | ||
| Net Current Assets | £34,657 | £536,985 | £478,583 | £322,328 | £15,308 | £92,027 |
| Net Assets | £19,150 | £501,666 | £419,306 | £219,769 | £47,779 | £133,980 |
| Shareholder Funds | £19,150 | £501,666 | £419,306 | £219,769 | £47,779 | £133,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 28 December 2023 | Total exemption full accounts | 31 December 2022 |
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