Bamburgh Leisure Limited
Private Limited Company · East Boldon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£555,084
Cash
£490,857
Turnover
—
Profit / loss
—
Current assets
£524,824
Creditors < 1 year
£897,937
Equity
£555,084
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3111 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £555,084 | £245,638 | £109,240 |
| Equity | £555,084 | £245,638 | £109,240 |
| Assets | |||
| Fixed assets | £2,127,822 | £2,175,010 | £1,923,136 |
| Intangible assets | £74,219 | £84,191 | £94,164 |
| Property, plant & equipment | £2,053,603 | £2,090,819 | £1,828,972 |
| Current assets | £524,824 | £319,224 | £284,419 |
| Cash at bank | £490,857 | £291,335 | £18,745 |
| Debtors | £13,869 | £9,828 | £248,118 |
| Liabilities | |||
| Creditors within one year | £897,937 | £840,688 | £528,173 |
| Creditors after one year | £1,133,191 | £1,345,899 | £1,546,667 |
| Provisions | £66,434 | £62,009 | £23,475 |
| Net current assets | −£373,113 | −£521,464 | −£243,754 |
| Assets less current liabilities | £1,754,709 | £1,653,546 | £1,679,382 |
| People & pay | |||
| Average employees | 0.26 | 0.26 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-31
—
OutstandingAll Assets · created 2023-05-31
—
Outstanding