Upnorth Leisure Limited
Licensed restaurants · Durham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£302,613
Cash
£156,061
Turnover
—
Profit / loss
—
Current assets
£264,729
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £302,613 | £211,001 | £184,069 | £171,874 | £107,057 | £49,561 | £87,186 | £97,533 | £24,654 | £6,374 | — | — | — |
| Equity | — | — | — | — | — | — | — | £97,533 | £24,654 | £6,374 | £71,852 | £73,361 | −£24,740 |
| Assets | |||||||||||||
| Fixed assets | £235,941 | £271,992 | £143,434 | £151,802 | £92,436 | £148,389 | £149,213 | £169,916 | £113,639 | — | — | — | — |
| Property, plant & equipment | £177,491 | £213,542 | £84,984 | £97,352 | £92,436 | £148,389 | £149,213 | — | £113,639 | £172,977 | £225,160 | £271,860 | £66,285 |
| Current assets | £264,729 | £149,394 | £238,467 | £207,572 | £212,881 | £51,248 | £105,170 | £137,577 | £92,660 | £52,371 | £64,617 | £65,961 | £26,812 |
| Cash at bank | £156,061 | £72,762 | £156,421 | £121,303 | £179,628 | £8,420 | £79,127 | — | £68,466 | £24,628 | £47,188 | £39,608 | £22,837 |
| Debtors | £97,415 | £65,492 | £73,243 | £77,949 | £25,247 | £42,828 | £18,155 | — | — | £21,344 | £9,373 | £18,561 | £1,159 |
| Stock | £11,253 | £11,140 | £8,803 | £8,320 | £8,006 | £0 | £7,888 | — | £6,191 | £6,399 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £197,213 | £199,574 | £177,882 | £157,807 | £147,143 | £131,927 | £130,129 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £197,877 | £164,562 | — | £198,404 | £224,332 | £117,837 |
| Creditors after one year | — | — | — | — | — | — | — | £12,083 | £17,083 | — | £16,466 | £40,128 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £14,204 | £3,055 | — | — |
| Net current assets | £67,516 | −£50,180 | £60,585 | £49,765 | £65,738 | −£80,679 | −£24,959 | −£60,300 | — | −£145,647 | −£133,787 | −£158,371 | −£91,025 |
| Assets less current liabilities | £303,457 | £221,812 | £204,019 | £201,567 | £158,174 | £67,710 | £124,254 | £109,616 | £41,737 | £27,330 | £91,373 | £113,489 | −£24,740 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£59,238 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 39 | 34 | 30 | 32 | 22 | 20 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-12-03
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OutstandingAll Assets · created 2023-06-19
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Outstanding