Northern County Leisure Limited
Other service activities incidental to land transportation, n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£537,246
Cash
£5,778
Turnover
—
Profit / loss
—
Current assets
£6,162
Creditors < 1 year
£8,916
Equity
£537,246
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £537,246 | £539,994 | £544,588 | £559,365 | £562,016 | £546,612 | £556,708 | £535,746 | £514,198 | £483,459 | £255,700 | £271,722 | £547,868 | £872,545 | £867,554 | £888,324 | £998,633 |
| Equity | £537,246 | £539,994 | £544,588 | £559,365 | £562,016 | £546,612 | £556,708 | £535,746 | £514,198 | £483,459 | £255,700 | £271,722 | £547,868 | £872,545 | £867,554 | £888,324 | £998,633 |
| Assets | |||||||||||||||||
| Fixed assets | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,463 | £540,490 | £398,036 | £412,235 | £673,372 | £1,083,839 | £1,095,974 | £1,098,155 | £1,809,691 |
| Property, plant & equipment | £540,000 | — | — | — | — | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £382,036 | £396,235 | £657,372 | £1,067,839 | £1,079,974 | £1,082,155 | £1,793,691 |
| Current assets | £6,162 | £3,673 | £6,230 | £20,995 | £24,924 | £8,321 | £17,617 | £24,269 | £26,320 | £10,041 | £31,441 | £60,812 | £90,364 | £30,670 | £32,264 | £71,640 | £9,060 |
| Cash at bank | £5,778 | — | — | — | — | £7,721 | £15,988 | £23,621 | £26,158 | £10,041 | £11,478 | £4,296 | £40,127 | £6,965 | £4,932 | £31,303 | £100 |
| Debtors | £384 | — | — | — | — | £600 | £1,629 | £648 | £162 | — | £14,963 | £51,516 | £37,537 | £4,555 | £8,062 | £6,907 | £2,946 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,916 | £2,866 | £856 | £923 | £2,256 | £1,709 | £909 | £28,523 | £52,585 | £67,072 | £16,627 | £31,415 | £49,968 | £184,193 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,150 | £169,910 | £165,900 | £57,771 | — | — | — |
| Net current assets | −£2,754 | £894 | £5,468 | £20,145 | £22,736 | £6,612 | £16,708 | −£4,254 | −£26,265 | −£57,031 | £14,814 | £29,397 | £40,396 | −£153,523 | −£136,939 | −£86,724 | −£79,678 |
| Assets less current liabilities | £537,246 | £540,894 | £545,468 | £560,145 | £562,736 | £546,612 | £556,708 | £535,746 | £514,198 | £483,459 | £412,850 | £441,632 | £713,768 | £930,316 | £959,035 | £1,011,431 | £1,730,013 |
| Profit & loss | |||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £27,011 | £35,801 | £49,259 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2013-05-16
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OutstandingAll Assets · created 2013-05-16
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OutstandingShow 10 satisfied / released
Floating · created 2005-04-29 · satisfied 2013-09-04
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SatisfiedFloating · created 2003-01-31 · satisfied 2013-09-04
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SatisfiedFloating · created 2002-09-04 · satisfied 2013-09-04
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SatisfiedFloating · created 2001-03-23 · satisfied 2013-09-04
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SatisfiedFloating · created 2000-09-15 · satisfied 2013-09-04
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SatisfiedAll Assets · created 1999-10-08 · satisfied 2013-09-04
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SatisfiedAll Assets · created 1999-03-02 · satisfied 2000-09-21
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SatisfiedFloating · created 1991-04-25 · satisfied 1999-12-15
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SatisfiedProperty · created 1991-03-25 · satisfied 1999-12-16
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGE.
SatisfiedAll Assets · created 1991-02-25 · satisfied 1999-02-18
All monies
Satisfied