Northumbria Gliding Club Limited(The)
Private, limited by guarantee, no share capital · Newcastle-Upon-Tyne
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£47,635
Turnover
—
Profit / loss
—
Current assets
£53,023
Creditors < 1 year
—
Equity
£368,215
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £408,679 | £416,384 | £398,547 |
| Equity | £368,215 | £381,280 | £393,741 | £422,033 | £424,044 | £408,679 | £416,384 | £398,547 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £357,340 | £318,562 |
| Property, plant & equipment | £344,290 | £352,222 | £366,265 | £360,962 | £381,140 | £382,198 | — | — |
| Current assets | £53,023 | £59,408 | £55,092 | £67,832 | £64,363 | £65,016 | £88,384 | £116,737 |
| Cash at bank | £47,635 | £56,168 | £53,028 | £65,422 | £59,163 | £61,820 | — | — |
| Debtors | £268 | £409 | £462 | £425 | £311 | £801 | — | — |
| Stock | — | — | — | — | £4,889 | £2,395 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £27,616 | £6,761 | £21,459 | £29,659 | £29,340 | £36,752 |
| Creditors after one year | — | — | — | — | — | £8,876 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £23,925 | £29,058 | £27,476 | £61,071 | £42,904 | £35,357 | £59,044 | £79,985 |
| Assets less current liabilities | £368,215 | £381,280 | £393,741 | £422,033 | £424,044 | £417,555 | £416,384 | £398,547 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 9 | 6 | 6 | — | — |
| 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
4 outstanding chargesFloating · created 1997-06-16
All monies
OutstandingFloating · created 1996-01-05
All monies
OutstandingProperty · created 1985-03-05
All monies
OutstandingProperty · created 1978-10-20
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding