Northern View Leisure Limited
Recreational vehicle parks, trailer parks and camping grounds · Cookstown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£12,371,544
Cash
£1,788,386
Turnover
—
Profit / loss
—
Current assets
£15,667,018
Creditors < 1 year
—
Equity
£12,371,544
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,371,544 | £11,927,625 | £11,423,948 | £11,020,696 | £10,496,649 | £9,996,344 | £9,672,036 | £9,304,285 | £9,091,064 | — | £8,749,745 | — |
| Equity | £12,371,544 | £11,927,625 | £11,423,948 | £11,020,696 | £10,496,649 | £9,996,344 | £9,672,036 | £9,304,285 | — | — | £8,749,745 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,334,172 | — |
| Property, plant & equipment | £4,131,031 | £3,148,875 | £3,195,875 | £3,291,045 | £3,275,866 | £3,341,891 | £3,307,620 | £3,334,443 | £3,343,972 | — | £3,334,172 | — |
| Current assets | £15,667,018 | £16,024,939 | £14,787,998 | £14,024,341 | £12,429,568 | £10,517,871 | £9,528,402 | £8,820,333 | £7,532,069 | — | £8,247,776 | — |
| Cash at bank | £1,788,386 | £3,167,246 | £2,621,392 | £3,637,099 | £4,120,374 | £2,225,290 | £1,324,094 | £1,599,761 | — | — | £6,900,213 | — |
| Debtors | — | — | — | — | — | — | — | £7,220,572 | — | £5,934,780 | £1,347,563 | £1,236,238 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,798,438 | — |
| Provisions | £60,553 | £28,621 | £55,212 | £81,803 | £56,373 | £63,413 | £50,020 | £49,310 | £41,602 | — | £33,765 | — |
| Net current assets | £8,301,066 | £8,807,371 | £8,283,285 | £7,811,454 | £7,277,156 | £6,733,866 | £6,414,436 | £6,019,152 | £5,788,694 | — | £5,449,338 | — |
| Assets less current liabilities | £12,432,097 | £11,956,246 | £11,479,160 | £11,102,499 | £10,553,022 | £10,075,757 | £9,722,056 | £9,353,595 | £9,132,666 | — | £8,783,510 | — |
| People & pay | ||||||||||||
| Average employees | 16 | 15 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-05-18 · satisfied 2015-11-27
All monies
Satisfied