Northumbrian Leisure Limited

Recreational vehicle parks, trailer parks and camping grounds · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£12,646,599

Cash

£7,988,452

Turnover

—

Profit / loss

—

Current assets

£9,569,823

Creditors < 1 year

£5,644,051

Equity

£12,646,599

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£12,646,599	£12,289,726	£10,824,526	£10,079,583	£8,097,566	£6,490,973	£5,766,583	£5,575,854	£4,333,531	£3,396,903	£2,830,108	£1,032,053	£482,557
Equity	£12,646,599	£12,289,726	£10,824,526	£10,079,583	£8,097,566	£6,490,973	£5,766,583	£5,575,854	£4,333,531	£3,396,903	£2,830,108	£1,032,053	£482,557
Assets
Fixed assets	£13,320,815	£14,119,254	£13,550,942	£13,948,192	£13,963,448	£14,071,294	£14,276,763	£14,322,258	—	—	£7,495,811	£7,200,005	£6,994,921
Intangible assets	£1,183,475	£1,765,375	£2,347,275	£2,929,175	£3,511,075	£4,092,975	£4,674,875	£5,256,775	—	—	—	—	—
Property, plant & equipment	£12,137,340	£12,353,879	£11,203,667	£11,019,017	£10,452,373	£9,978,319	£9,601,888	£9,065,483	£7,757,079	£7,664,652	£7,495,809	£7,200,003	£6,994,919
Current assets	£9,569,823	£8,783,008	£8,250,701	£7,209,145	£6,435,449	£4,754,785	£3,472,890	£3,344,796	£4,147,664	£3,695,194	£3,445,815	£1,754,826	£1,641,586
Cash at bank	£7,988,452	£7,267,756	£6,418,679	£5,385,416	£5,107,043	£3,394,707	£2,099,765	£1,915,955	£1,639,916	£1,417,764	£868,605	£591,152	£522,909
Debtors	—	—	—	—	—	—	—	—	£704,095	£601,777	£994,880	£878,936	£831,052
Stock	£645,398	£651,812	£838,609	£1,101,562	£421,174	£508,391	£559,795	£566,406	£503,653	£375,653	—	—	—
Liabilities
Creditors within one year	£5,644,051	£5,426,809	£5,332,773	£4,932,065	£4,696,587	£4,365,919	£3,790,283	£3,585,643	—	—	£2,867,403	£2,392,275	£2,295,923
Creditors after one year	£4,173,988	£4,708,727	£5,189,344	£5,660,489	£7,234,120	£7,776,795	£8,037,556	£8,371,557	—	—	£5,244,115	£5,530,503	£5,856,656
Provisions	−£426,000	−£477,000	−£455,000	−£485,200	−£370,624	−£192,392	−£155,231	−£134,000	£115,000	£121,000	£0	—	—
Net current assets	£3,925,772	£3,356,199	£2,917,928	£2,277,080	£1,738,862	£388,866	−£317,393	−£240,847	£1,261,217	£753,379	£578,412	−£637,449	−£654,337
Assets less current liabilities	£17,246,587	£17,475,453	£16,468,870	£16,225,272	£15,702,310	£14,460,160	£13,959,370	£14,081,411	£9,018,296	£8,418,031	£8,074,223	£6,562,556	£6,340,584
People
Average employees	40	40	40	40	35	22	22	—	22	—	—	—	—
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