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Companies/NI069519

Nutts Corner Circuit Limited

Operation of sports facilities · Newtownabbey

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312009-06-30
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 employees139555638——————————
Source evidenceView 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 charges
All Assets · created 2014-12-19
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-04-26 · satisfied 2015-02-18
All monies
Satisfied
Property · created 2012-04-26 · satisfied 2015-02-18
All monies
Satisfied