Newcastle Red Bulls Kp Limited
Operation of sports facilities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,856,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,886,344
Creditors < 1 year
£7,235,438
Equity
−£2,856,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,856,100 | −£2,709,309 | −£2,419,809 | — | — | −£1,727,343 | −£1,424,640 | −£1,189,371 | −£505,212 | −£1,293 | £100 |
| Equity | −£2,856,100 | −£2,709,309 | −£2,419,809 | −£2,109,882 | −£1,764,580 | −£1,727,343 | −£1,424,640 | −£1,189,371 | −£505,212 | −£1,293 | £100 |
| Assets | |||||||||||
| Fixed assets | £6,247,613 | £6,280,102 | £6,192,892 | £5,966,980 | £5,966,980 | £5,966,980 | £5,857,980 | £5,857,980 | £5,841,510 | £5,814,510 | — |
| Current assets | £3,886,344 | £4,384,175 | £2,022,973 | £8,608 | £8,608 | £8,608 | £210,865 | £1,314,363 | £355,390 | £744,886 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £7,235,438 | £6,995,406 | £4,024,153 | £1,728,479 | £1,454,727 | — | — | — | — | — | — |
| Net current assets | −£3,349,094 | −£2,611,231 | −£2,001,180 | — | — | −£1,545,799 | −£1,286,913 | −£141,155 | £125,008 | £526,371 | — |
| Assets less current liabilities | £2,898,519 | £3,668,971 | £4,191,812 | — | — | £4,421,281 | £4,571,167 | £5,716,925 | £5,966,618 | £6,340,981 | — |
| People | |||||||||||
| Average employees | 2 | 1 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-01-22 · satisfied 2021-03-12
—
SatisfiedFloating · created 2015-06-05 · satisfied 2025-08-22
—
SatisfiedAll Assets · created 2015-06-05 · satisfied 2025-08-22
—
Satisfied