Northumberland Adventure Centre Limited

Private Limited Company · Hexham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£100

Cash

—

Turnover

—

Profit / loss

—

Current assets

£100

Creditors < 1 year

—

Equity

£100

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	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	2011-03-31	2010-03-31
Balance sheet
Net assets	£100	£100	—	£35,192	£27,941	£580,746	£277,666	£175,827	£113,817	£56,214	£7,307	−£2,309	−£32,380	−£15,686	−£16,815	£428
Equity	£100	£100	—	£35,192	£27,941	£580,746	£277,666	£175,827	£113,817	£56,214	£7,307	−£2,309	−£32,380	−£15,686	−£16,815	£428
Assets
Fixed assets	—	—	—	—	—	—	—	£591,949	£514,755	£469,797	£403,554	£65,128	£59,837	£72,400	£81,134	£101,890
Intangible assets	—	—	—	—	—	—	—	£4,650	£9,300	£13,950	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£11,404	£29,101	£56,386	£751,231	£587,299	£505,455	£455,847	£384,954	£41,878	£31,937	£39,850	£43,934	£52,290
Current assets	£100	£100	£8,130	£87,790	£241,880	£758,802	£83,817	£70,682	£87,616	£57,161	£36,511	£48,231	£21,899	£13,261	£24,468	£58,071
Cash at bank	—	—	£7,648	£63,264	£1,456	£1,851	£67,997	£9,165	£44,162	£3,231	£11,133	£1,635	£5,359	£5,926	£7,813	£31,317
Debtors	—	—	£482	£24,526	£240,424	£756,951	£15,820	£61,517	£43,454	£53,930	£25,378	£46,596	£16,540	£7,335	£16,655	£26,754
Liabilities
Creditors within one year	—	—	£8,030	£61,835	£237,511	£228,762	—	—	—	—	£86,004	£99,332	£104,302	£95,966	—	—
Creditors after one year	—	—	—	—	—	—	£314,325	—	—	—	£329,774	£16,336	£9,814	£3,450	—	—
Provisions	—	—	—	£2,167	£5,529	£5,680	£32,649	£22,309	£20,003	£20,003	£16,980	—	—	—	—	—
Net current assets	£100	£100	£100	£25,955	£4,369	£530,040	−£126,591	−£135,675	−£97,275	−£101,709	−£49,493	−£51,101	−£82,403	−£82,399	−£97,949	−£97,684
Assets less current liabilities	£100	£100	—	£37,359	£33,470	£586,426	£624,640	£456,274	£417,480	£368,088	£354,061	£14,027	−£22,566	−£9,999	−£16,815	£4,206
People
Average employees	0	2	6	6	8	9	4	—	4	5	—	—	—	—	—	—
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