Northwind Leisure (Kilmarnock) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,541
Cash
£356
Turnover
—
Profit / loss
—
Current assets
£356
Creditors < 1 year
—
Equity
−£3,541
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,541 | −£70,418 | £1,080 | £60,944 | £7,226 | −£6,257 |
| Equity | −£3,541 | −£70,418 | £1,080 | £60,944 | £7,226 | −£6,257 |
| Assets | ||||||
| Property, plant & equipment | £0 | £55,752 | £61,590 | £69,889 | £41,497 | £44,845 |
| Current assets | £356 | £227,809 | £229,568 | £244,650 | £251,649 | £236,726 |
| Cash at bank | £356 | £6,254 | £5,453 | £15,696 | £13,312 | £13,680 |
| Debtors | £0 | £221,130 | £223,640 | £228,204 | £237,837 | £222,296 |
| Stock | £0 | £425 | £475 | £750 | £500 | £750 |
| Liabilities | ||||||
| Provisions | £0 | £6,503 | £7,422 | £8,999 | £3,604 | £4,241 |
| Net current assets | −£3,541 | −£119,667 | −£53,088 | £54 | −£30,667 | −£46,861 |
| Assets less current liabilities | −£3,541 | −£63,915 | £8,502 | £69,943 | £10,830 | −£2,016 |
| People & pay | ||||||
| Average employees | 17 | 15 | 9 | 9 | 7 | 9 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.