Newcastle Upon Tyne World Headquarters Limited

Public houses and bars · Tyne & Wear

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£826,448

Cash

£3,913

Turnover

—

Profit / loss

—

Current assets

£10,026

Creditors < 1 year

£242,211

Equity

£826,448

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown
Balance sheet
Net assets	£826,448	£834,669	£858,408	£928,467	£1,008,025	£1,090,236	£1,136,130	£1,141,206	£1,151,417	£1,076,016	£996,466	£978,531	£930,514	£915,586	£979,737	£943,772	£903,955
Equity	£826,448	£834,669	£858,408	£928,467	£1,008,025	£1,090,236	£1,136,130	£1,141,206	£1,151,417	£1,076,016	£996,466	£978,531	£930,514	£915,586	£979,737	£943,772	£903,955
Assets
Fixed assets	£1,467,086	£1,486,662	£1,511,132	£1,482,699	£1,493,391	£1,541,233	£1,549,761	£1,573,860	£1,602,285	£1,668,816	£1,439,441	£1,446,253	£1,410,227	£1,405,738	£1,500,000	£1,502,153	£1,518,256
Intangible assets	—	—	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,467,086	£1,486,662	£1,511,132	£1,482,699	£1,493,391	£1,541,233	£1,549,761	£1,573,860	£1,602,285	£1,668,816	£1,439,441	£1,446,253	£1,410,227	£1,405,738	£1,500,000	£1,502,153	£1,518,256
Current assets	£10,026	£8,159	£10,263	£15,293	£24,393	£102,500	£211,735	£180,594	£76,087	£40,317	£35,161	£14,428	£20,135	£27,878	£34,484	£39,257	£14,545
Cash at bank	£3,913	£3,730	£4,492	£2,993	£7,377	£34,592	£84,437	£75,158	£19,896	£18,688	£13,915	£7,006	£11,395	£7,215	£24,603	£8,742	£5,308
Debtors	£6,113	£4,429	£5,771	£12,300	£17,016	£63,077	£122,336	£100,562	£51,496	£14,481	£17,031	£2,920	£4,354	£16,146	£4,603	£24,722	£3,969
Stock	—	—	—	—	£0	£4,831	£4,962	£4,874	£4,695	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£242,211	£240,517	£235,626	£131,017	£137,054	£223,197	£259,378	£201,592	£112,808	£86,814	£109,700	£92,650	£90,170	—	—	—	—
Creditors after one year	£340,958	£352,140	£359,866	£371,013	£372,705	£330,300	£365,988	£411,656	£414,147	£546,303	£368,436	£389,500	£409,678	—	—	—	—
Provisions	£67,495	£67,495	£67,495	£67,495	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£232,185	−£232,358	−£225,363	−£115,724	−£112,661	−£120,697	−£47,643	−£20,998	−£36,721	−£46,497	−£74,539	−£78,222	−£70,035	−£35,802	−£160,889	−£237,826	−£222,031
Assets less current liabilities	£1,234,901	£1,254,304	£1,285,769	£1,366,975	£1,380,730	£1,420,536	£1,502,118	£1,552,862	£1,565,564	£1,622,319	£1,364,902	£1,368,031	£1,340,192	£1,369,936	£1,339,111	£1,264,327	£1,296,225
People
Average employees	0	—	0	0	1	31	31	—	—	—	—	—	—	—	—	—	—
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