Gateshead Snooker Centre Limited
Operation of sports facilities · Gateshead
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£533,254
Cash
£192,849
Turnover
—
Profit / loss
—
Current assets
£426,425
Creditors < 1 year
£66,221
Equity
£533,254
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £533,254 | £487,386 | £428,484 | £366,025 | £354,670 | £390,361 | £402,772 | £341,157 | £297,529 | £236,647 | £198,751 | £352,500 | £335,761 | £393,395 | £378,038 | £357,135 | £356,317 |
| Equity | £533,254 | £487,386 | £428,484 | £366,025 | £354,670 | £390,361 | £402,772 | £341,157 | £297,529 | £236,647 | £198,751 | £352,500 | £335,761 | £393,395 | £378,038 | £357,135 | £356,317 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £164,034 | £166,429 | £170,036 | £172,613 | £175,794 | £179,842 |
| Property, plant & equipment | £179,098 | £186,117 | £318,741 | £308,850 | £315,930 | £294,092 | £287,535 | £162,672 | £165,097 | £167,334 | £165,578 | £164,034 | £166,429 | £170,036 | £172,613 | £175,794 | £179,842 |
| Current assets | £426,425 | £381,738 | £180,641 | £152,954 | £105,285 | £177,329 | £217,826 | £220,062 | £184,576 | £110,981 | £78,907 | £245,705 | £225,186 | £277,070 | £253,681 | £231,732 | £234,408 |
| Cash at bank | £192,849 | £246,866 | £132,009 | £106,032 | £59,115 | £142,915 | £178,213 | £176,571 | £146,760 | £66,945 | £79,567 | £199,853 | £179,898 | £216,583 | £223,814 | £207,898 | £198,037 |
| Debtors | £230,576 | £131,872 | £45,632 | £43,922 | £43,170 | £33,914 | £37,113 | £40,991 | £35,316 | £41,536 | −£3,160 | £43,352 | £42,788 | £57,987 | £27,367 | £21,334 | £33,871 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £66,221 | £73,088 | £62,343 | £82,883 | £40,607 | £46,950 | £57,458 | £39,007 | £49,191 | £35,998 | £38,003 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £6,221 | £17,917 | £30,236 | £42,795 | — | — | £2,215 | £4,750 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,523 | £2,820 | £3,319 | £3,554 | £4,002 | £4,355 |
| Net current assets | £360,204 | £308,650 | £118,298 | £70,071 | £64,678 | £130,379 | £160,368 | £181,055 | £135,385 | £74,983 | £40,904 | £207,039 | £175,952 | £239,233 | £214,323 | £195,637 | £198,920 |
| Assets less current liabilities | £539,302 | £494,767 | £437,039 | £378,921 | £380,608 | £424,471 | £447,903 | £343,727 | £300,482 | £242,317 | £206,482 | £371,073 | £342,381 | £409,269 | £386,936 | £371,431 | £378,762 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 10 | 10 | 12 | 12 | 12 | 10 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2019-05-30 · satisfied 2024-09-06
—
SatisfiedAll Assets · created 2019-05-30 · satisfied 2024-09-06
—
SatisfiedAll Assets · created 1995-07-14 · satisfied 2018-10-17
All monies
SatisfiedFloating · created 1995-07-14 · satisfied 2005-10-29
All monies
SatisfiedUnknown · created 1992-07-20 · satisfied 1996-11-12
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONEYS DUE FOR GOODS AND SER VICES SUPPLIED.
SatisfiedUnknown · created 1987-03-25 · satisfied 1995-11-03
STERLING POUNDS 130000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE. UNDER THE TERMS OF THI S DEED.
SatisfiedUnknown · created 1985-09-27 · satisfied 1995-08-16
STERLING POUNDS 25,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE. INCLUDING MONEYS DUE F OR GOODS SUPPLIED.
SatisfiedUnknown · created 1985-01-09 · satisfied 1995-08-16
STERLING POUNDS 76,500
SatisfiedUnknown · created 1984-11-19 · satisfied 1995-08-16
STERLING POUNDS 15,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE AND/OR THE TRADING COMP ANIES TO THE CHARGEE ON ANY ACCOUNTS WHA TSOEVER UNDER THE TERMS OF THE CHARGE
Satisfied