Newburn Riverside Recreation Association Limited
Private, limited by guarantee, no share capital · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£2,125,046
Cash
£473,393
Turnover
—
Profit / loss
—
Current assets
£486,081
Creditors < 1 year
£132,765
Equity
£2,125,046
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,125,046 | £2,122,905 |
| Equity | £2,125,046 | £2,122,905 |
| Assets | ||
| Fixed assets | £2,011,036 | £2,143,626 |
| Property, plant & equipment | £2,011,036 | £2,143,626 |
| Current assets | £486,081 | £377,601 |
| Cash at bank | £473,393 | £372,913 |
| Debtors | £10,099 | £2,329 |
| Liabilities | ||
| Creditors within one year | £132,765 | £138,095 |
| Creditors after one year | £238,434 | £259,083 |
| Provisions | £872 | £1,144 |
| Net current assets | £353,316 | £239,506 |
| Assets less current liabilities | £2,364,352 | £2,383,132 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-07-02
—
OutstandingUnknown · created 2008-03-03
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1985-10-09
All monies
OutstandingProperty · created 1985-10-10
STERLING POUNDS 35000 AND ANY OTHER MONE YS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE
Outstanding