Northwind Leisure (Carlisle) Limited
Operation of sports facilities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£55,193
Cash
£102,582
Turnover
—
Profit / loss
—
Current assets
£111,460
Creditors < 1 year
—
Equity
−£55,193
Average employees
12
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 | 2017-12-3113 months | 2016-11-2811 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£55,193 | −£25,723 | −£2,911 | £30,198 | £45,808 | £28,504 | £59,577 | £112,376 | £3,343 | −£4,734 | £10,217 | — |
| Equity | −£55,193 | −£25,723 | −£2,911 | £30,198 | £45,808 | £28,504 | £59,577 | £112,376 | £3,343 | −£4,734 | £10,217 | −£1,801 |
| Assets | ||||||||||||
| Property, plant & equipment | £372,522 | £415,164 | £457,806 | £500,448 | £543,090 | £585,732 | £628,374 | £671,016 | £747,975 | £873,503 | £214,364 | £255,925 |
| Current assets | £111,460 | £117,962 | £111,506 | £101,565 | £99,511 | £67,916 | £23,540 | £248,142 | £158,829 | £86,462 | £1,671 | £2,221 |
| Cash at bank | £102,582 | £110,825 | £93,548 | £93,537 | £91,375 | £56,966 | £23,477 | £6,929 | £19,079 | £450 | £1,571 | £2,121 |
| Debtors | £8,878 | £7,137 | £17,958 | £8,028 | £8,136 | £10,950 | £63 | £240,563 | £139,100 | £86,012 | £100 | £100 |
| Stock | — | — | — | — | — | — | — | £650 | £650 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £259,947 |
| Net current assets | £77,132 | £79,885 | £73,210 | £43,648 | £61,841 | £24,930 | −£10,879 | £28,145 | −£83,796 | −£332,018 | −£204,147 | −£257,726 |
| Assets less current liabilities | £449,654 | £495,049 | £531,016 | £544,096 | £604,931 | £610,662 | £617,495 | £699,161 | £664,179 | £541,485 | £10,217 | −£1,801 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 9 | 20 | 12 | 12 | 12 | 12 | 12 | 2 | — | — |
| 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
3 outstanding chargesFixed · created 2016-11-19
—
OutstandingFixed · created 2016-08-25
—
OutstandingAll Assets · created 2016-06-02
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Outstanding