Northwind Leisure (Newcastle) Limited
Other sports activities · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,279
Cash
£46,897
Turnover
—
Profit / loss
—
Current assets
£105,624
Creditors < 1 year
—
Equity
£1,279
Average employees
20
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,279 | −£9,574 | −£18,036 | £4,998 | £48 | −£63,138 | −£39,807 | −£17,027 | −£2,282 | £13,324 | £5,456 | −£3,945 | −£15,052 | −£11,304 | £4,943 | £11,580 | £21,243 |
| Equity | £1,279 | −£9,574 | −£18,036 | £4,998 | £48 | −£63,138 | −£39,807 | −£17,027 | −£2,282 | £13,324 | £5,456 | −£3,945 | −£15,052 | −£11,304 | £4,943 | £11,580 | £21,243 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,754 | £42,644 |
| Property, plant & equipment | £164,879 | £175,439 | £201,619 | £202,524 | £74,568 | £7,601 | £9,016 | £10,707 | £12,723 | £15,136 | £16,995 | £18,810 | £22,315 | £26,501 | £31,508 | £35,754 | £42,644 |
| Current assets | £105,624 | £118,261 | £93,860 | £128,236 | £127,311 | £136,763 | £38,471 | £65,750 | £82,773 | £180,725 | £215,610 | £121,276 | £86,998 | £102,795 | £127,046 | £127,768 | £210,154 |
| Cash at bank | £46,897 | £59,327 | £31,898 | £124,278 | £101,764 | £101,837 | £4,292 | £5,175 | £450 | £24,912 | £39,834 | £450 | £8,255 | £20,022 | £80,502 | £59,363 | £41,696 |
| Debtors | £56,177 | £56,084 | £59,162 | £1,608 | £24,047 | £34,426 | £32,079 | £58,725 | £79,683 | £153,594 | £173,196 | £118,191 | £76,068 | £79,953 | £43,794 | £64,905 | £164,608 |
| Stock | £2,550 | £2,850 | £2,800 | £2,350 | £1,500 | £500 | £2,100 | £1,850 | £2,640 | £2,219 | £2,580 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £141,171 | £121,002 | £136,642 | £148,956 | — | — |
| Provisions | £35,149 | £33,259 | £23,492 | £17,177 | £14,448 | £1,185 | £1,396 | £1,648 | £1,946 | £2,661 | £2,661 | £2,860 | £3,363 | £3,958 | £4,655 | £5,093 | £6,255 |
| Net current assets | −£93,299 | −£54,021 | −£74,695 | −£37,740 | £61,789 | £65,995 | −£6,353 | −£26,086 | −£13,059 | £849 | −£8,878 | −£19,895 | −£34,004 | −£33,847 | −£21,910 | −£19,081 | −£15,146 |
| Assets less current liabilities | £71,580 | £121,418 | £126,924 | £164,784 | £136,357 | £73,596 | £2,663 | −£15,379 | −£336 | £15,985 | £8,117 | −£1,085 | −£11,689 | −£7,346 | £9,598 | £16,673 | £27,498 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 19 | 19 | 17 | 10 | 13 | 21 | 14 | 17 | 18 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-23
—
Outstanding