Nutts Corner Circuit Limited
Operation of sports facilities · Newtownabbey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£517,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,305
Creditors < 1 year
£2,303,620
Equity
−£517,109
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£517,109 | −£701,336 | −£798,733 | −£918,017 | −£1,060,037 | −£1,108,505 | −£1,141,662 | £1,083,034 | £955,120 | £800,906 | −£477,699 | −£282,128 | −£205,005 | −£184,804 | −£81,515 | −£29,407 | £12,002 | £9,456 |
| Equity | −£517,109 | −£701,336 | −£798,733 | −£918,017 | −£1,060,037 | −£1,108,505 | −£1,141,662 | £1,083,034 | £955,120 | £800,906 | −£477,699 | −£282,128 | −£205,005 | −£184,804 | −£81,515 | −£29,407 | £12,002 | £9,456 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,351,944 | £1,379,186 | £1,409,564 | £1,440,730 | £1,339,484 | £1,361,038 | £1,396,737 | £1,431,936 | £1,498,190 | £1,555,617 | £1,543,456 | £1,596,389 | £1,664,825 | £1,639,359 | £1,685,036 | £1,359,997 | £1,324,966 | £1,251,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,543,456 | £1,596,389 | £1,664,825 | £1,639,359 | £1,685,036 | £1,359,997 | £1,324,966 | £1,251,641 |
| Current assets | £451,305 | £508,654 | £437,275 | £307,637 | £348,782 | £258,588 | £185,908 | £211,918 | £247,497 | £235,384 | £252,374 | £236,404 | £251,922 | £257,764 | £276,823 | £297,160 | £364,247 | £347,214 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,014 | £12,379 | £21,289 | £23,134 | £15,190 | £10,081 | £23,478 | £26,127 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £54,904 | £55,009 | £57,617 | £58,034 | £81,383 | £102,729 | £228,598 | £246,402 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,303,620 | £2,564,865 | £2,610,475 | £2,619,090 | £2,675,850 | £2,662,313 | £2,663,120 | £2,616,931 | £2,571,131 | £2,423,615 | £2,064,222 | £37,568 | £79,047 | £118,582 | £45,859 | — | — | — |
| Creditors after one year | — | £6,410 | £16,745 | £26,884 | £37,367 | £50,000 | — | — | — | — | £0 | £1,829,302 | £2,042,705 | £1,963,345 | £1,997,515 | — | — | — |
| Provisions | — | — | — | — | — | £15,587 | £54,331 | £93,075 | £131,819 | £170,563 | £209,307 | £248,051 | — | — | — | — | £2,159 | £2,593 |
| Net current assets | −£1,840,726 | −£2,045,114 | −£2,162,411 | −£2,303,874 | −£2,323,139 | −£2,399,854 | −£2,468,631 | £2,396,757 | £2,315,868 | £2,180,441 | −£1,811,848 | £198,836 | £172,875 | £139,182 | £230,964 | £236,616 | £275,811 | £277,740 |
| Assets less current liabilities | −£488,782 | −£665,928 | −£752,847 | −£863,144 | −£983,655 | −£1,038,816 | −£1,071,894 | £964,821 | £817,678 | £624,824 | −£268,392 | £1,795,225 | £1,837,700 | £1,778,541 | £1,916,000 | £1,596,613 | £1,600,777 | £1,529,381 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 9 | 5 | 5 | 5 | 6 | 3 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-12-19
—
OutstandingUnknown · created 2011-02-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-26 · satisfied 2015-02-18
All monies
SatisfiedProperty · created 2012-04-26 · satisfied 2015-02-18
All monies
Satisfied