Newcastle Yacht Club Limited
Activities of sport clubs · Newcastle
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£115,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,379
Creditors < 1 year
£680
Equity
£115,740
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,740 | £116,231 | £115,734 | £114,695 | £109,225 | £108,807 | £108,746 | £110,094 | £107,887 | £111,528 | £111,516 | £113,188 |
| Equity | £115,740 | £116,231 | £115,734 | £114,695 | £109,225 | £108,807 | £108,746 | £110,094 | £107,887 | £111,528 | £111,516 | £113,188 |
| Assets | ||||||||||||
| Fixed assets | £97,041 | £98,817 | £94,044 | £95,065 | £95,963 | £97,599 | £99,499 | £101,869 | £100,293 | £102,850 | £102,882 | £105,028 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £102,882 | £105,028 |
| Current assets | £19,379 | £18,264 | £23,560 | £20,230 | £16,035 | £12,072 | £10,349 | £8,933 | £8,174 | £9,364 | £9,897 | £8,781 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,390 | £7,947 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £175 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £680 | £850 | £1,870 | £600 | £2,773 | £864 | £1,102 | £708 | £580 | £686 | £1,263 | £621 |
| Net current assets | £18,699 | £17,414 | £21,690 | £19,630 | £13,262 | £11,208 | £9,247 | £8,225 | £7,594 | £8,678 | £8,634 | £8,160 |
| Assets less current liabilities | £115,740 | £116,231 | £115,734 | £114,695 | £109,225 | £108,807 | £108,746 | £110,094 | £107,887 | £111,528 | £111,516 | £113,188 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-05-07
TEN THOUSAND POUNDS (£10,000.00) SUPPLEM ENTAL TO A DEED OF COVENANT DATED THE 17 TH JUNE ONE THOUSAND NINE HUNDRED AND EI GHTY FIVE
OutstandingShow 1 satisfied / released
Unknown · created 1985-06-17 · satisfied 2010-10-07
SUM NOT EXCEEDING £45,000 WITH INTEREST AT A RATE NOT EXCEEDING 15% PER ANNUM
Satisfied