Newcastle Cricket Centre Limited
Licensed clubs · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1
Cash
£17,927
Turnover
—
Profit / loss
—
Current assets
£70,868
Creditors < 1 year
£70,867
Equity
£1
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | −£7,261 | £1 | — | — | — | — | — | — |
| Equity | £1 | −£7,261 | £1 | — | — | — | — | — | — |
| Assets | |||||||||
| Current assets | £70,868 | £411,023 | £365,910 | £312,353 | £248,523 | £157,604 | £130,542 | £152,965 | £101,598 |
| Cash at bank | £17,927 | £33,666 | £16,836 | £43,582 | £70,473 | £76,459 | £26,382 | £24,148 | £21,373 |
| Debtors | £40,038 | £365,986 | £339,173 | £259,174 | £169,542 | £77,213 | £99,160 | £123,817 | £75,152 |
| Stock | — | — | — | — | £8,508 | £3,932 | £5,000 | £5,000 | £5,073 |
| Liabilities | |||||||||
| Creditors within one year | £70,867 | £418,284 | £365,909 | £312,352 | £248,522 | £157,603 | £130,541 | — | — |
| Net current assets | £1 | −£7,261 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People & pay | |||||||||
| Average employees | 25 | 48 | 38 | 42 | 38 | 34 | 25 | — | — |
| Source evidence | 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 chargesNo charges available in our records.