Raine Leisure Limited
Public houses and bars · Northallerton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£224,341
Cash
£2,371
Turnover
—
Profit / loss
—
Current assets
£204,101
Creditors < 1 year
—
Equity
£224,341
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3116 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £224,341 | £208,725 | £188,747 | £157,502 | £92,022 | £23,005 | £31,942 | £24,241 |
| Equity | £224,341 | £208,725 | £188,747 | £157,502 | £92,022 | £23,005 | £31,942 | £24,241 |
| Assets | ||||||||
| Fixed assets | £71,150 | £81,500 | £92,733 | £64,379 | £58,678 | £52,363 | £39,006 | £37,943 |
| Intangible assets | £12,500 | £12,500 | £12,500 | — | £12,500 | £12,500 | £12,500 | £12,500 |
| Property, plant & equipment | £58,650 | £69,000 | £80,233 | — | £46,178 | £39,863 | £26,506 | £25,443 |
| Current assets | £204,101 | £176,190 | £163,864 | £167,677 | £113,000 | £34,362 | £7,355 | £5,877 |
| Cash at bank | £2,371 | £9,450 | £18,965 | — | £109,957 | £33,862 | £6,355 | £5,445 |
| Debtors | £200,530 | £165,740 | £143,899 | — | £2,543 | £0 | — | — |
| Stock | £1,200 | £1,000 | £1,000 | — | £500 | £500 | £1,000 | £432 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £50,136 | — | — | — | — |
| Creditors after one year | — | — | — | £14,561 | — | — | — | — |
| Provisions | £14,663 | £17,098 | £15,244 | £9,857 | £8,774 | £7,574 | £5,036 | £4,834 |
| Net current assets | £167,854 | £148,708 | £120,837 | £117,541 | £61,285 | £3,216 | −£2,028 | −£8,868 |
| Assets less current liabilities | £239,004 | £230,208 | £213,570 | £181,920 | £119,963 | £55,579 | £36,978 | £29,075 |
| People & pay | ||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2026-07-30
—
OutstandingFixed · created 2026-07-30
—
OutstandingAll Assets · created 2017-05-19
—
Outstanding