Northwind Leisure (Soccer) Limited

Operation of sports facilities · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,147,513

Cash

£74,069

Turnover

—

Profit / loss

—

Current assets

£435,285

Creditors < 1 year

—

Equity

£1,147,513

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2009-03-31
Balance sheet
Net assets	£1,147,513	£1,125,568	£1,150,369	£1,128,854	£1,023,220	£882,385	£964,496	£898,993	£980,097	£901,653	£789,625	£620,977	£479,892	£347,411	£162,654	−£150,318	−£178,826	−£61,484
Equity	£1,147,513	£1,125,568	£1,150,369	£1,128,854	£1,023,220	£882,385	£964,496	£898,993	£980,097	£901,653	£789,625	£620,977	£479,892	£347,411	£162,654	−£150,318	−£178,826	−£61,484
Assets
Fixed assets	£2,830,416	£2,934,183	£2,837,090	£2,918,486	£2,967,435	£3,030,098	£3,051,746	£2,776,858	£2,820,384	£2,878,382	£2,732,064	£2,668,307	£2,697,980	£2,727,653	£2,589,449	£2,464,953	£2,555,266	£1,275,366
Intangible assets	£2,412	£2,412	£2,412	£2,412	£2,412	£2,412	£2,412	£2,412	£2,412	£2,412	£2,412	—	—	—	—	—	—	—
Property, plant & equipment	£2,484,006	£2,558,871	£2,551,080	£2,632,476	£2,681,425	£2,744,088	£2,736,834	£2,774,446	£2,817,972	£2,875,970	£2,729,652	£2,665,895	£2,695,568	£2,725,241	£2,587,037	£2,462,541	£2,552,854	£1,272,954
Current assets	£435,285	£397,697	£509,268	£273,764	£340,741	£217,135	£294,421	£238,358	£254,328	£223,496	£192,530	£155,938	£38,888	£40,871	£74,495	£44,233	£75,742	£60,181
Cash at bank	£74,069	£89,168	£116,143	£64,639	£252,296	£105,150	£159,040	£64,547	£81,320	£44,991	£23,512	£350	£350	£350	£23,469	£5,195	£100	£0
Debtors	£358,466	£305,429	£390,275	£205,975	£85,595	£111,635	£131,181	£169,611	£168,138	£175,710	£166,638	£153,138	£35,938	£38,271	£46,151	£35,938	£74,392	£60,181
Stock	£2,750	£3,100	£2,850	£3,150	£2,850	£350	£4,200	£4,200	£4,870	£2,795	£2,380	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£652,188	£580,715	£607,184	£566,433	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,519,080	£1,636,261	£1,765,929	£1,878,857	—	—	—
Provisions	£201,201	£215,935	£209,947	£201,525	£166,248	£173,382	£161,411	£148,359	£0	—	—	—	—	—	—	—	—	—
Net current assets	£8,668	−£49,478	£110,929	−£125,667	−£195,399	−£369,634	−£396,111	−£108,516	−£119,200	−£151,117	−£196,292	−£496,250	−£541,827	−£566,313	−£491,938	−£467,303	−£744,811	−£857,850
Assets less current liabilities	£2,839,084	£2,884,705	£2,948,019	£2,792,819	£2,772,036	£2,660,464	£2,655,635	£2,668,342	£2,701,184	£2,727,265	£2,535,772	£2,172,057	£2,156,153	£2,161,340	£2,097,511	£1,997,650	£1,810,455	£417,516
People & pay
Average employees	30	33	29	29	17	14	14	14	40	40	—	—	—	—	—	—	—	—
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