40/46 The Side Newcastle Limited
Licensed restaurants · Boldon Colliery
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£856,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,331
Creditors < 1 year
£80,083
Equity
£856,760
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £856,760 | £945,332 | — | — | £727,344 | £687,969 | £704,346 | £321,869 | £379,438 | £440,580 | — | — | — | — | — | £229,967 |
| Equity | £856,760 | £945,332 | £860,582 | £819,698 | £727,344 | £687,969 | £704,346 | £321,869 | £379,438 | £440,580 | £357,398 | £331,856 | £308,039 | £300,448 | £272,102 | £229,967 |
| Assets | ||||||||||||||||
| Fixed assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,001 | £750,001 | £1,033,117 | £747,192 | £768,830 | £824,313 | — | — | — | — | — | £602,356 |
| Property, plant & equipment | — | — | — | — | £1 | £1 | £3,117 | £467,192 | £488,830 | £581,413 | £567,158 | £567,951 | £578,723 | £592,130 | £593,439 | £602,356 |
| Current assets | £187,331 | £283,610 | £472,178 | £310,392 | £219,719 | £129,428 | £183,741 | £201,240 | £168,346 | £205,289 | £162,525 | £171,955 | £211,881 | £219,104 | £207,186 | £203,762 |
| Cash at bank | — | — | — | — | £19,606 | £11,578 | £17,198 | £147 | £510 | £64,869 | £18,740 | £100 | £20,054 | £36,963 | £30,450 | £300 |
| Debtors | — | — | — | — | £200,113 | £117,850 | £166,543 | £179,620 | £144,901 | £120,157 | £124,085 | £158,235 | £181,539 | £171,404 | £165,549 | £185,716 |
| Stock | — | — | — | — | — | — | — | £21,473 | £22,935 | £20,263 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £80,083 | £87,777 | £152,094 | £228,185 | £222,376 | £191,460 | £511,920 | — | — | — | £228,237 | £242,230 | £276,523 | £256,095 | £234,003 | — |
| Creditors after one year | — | — | — | — | £20,000 | £0 | — | — | — | — | £141,486 | £164,887 | £204,795 | £252,668 | £294,268 | — |
| Provisions | — | — | — | — | — | — | £592 | £3,650 | £6,662 | £7,157 | £2,562 | £933 | £1,247 | £2,023 | £252 | −£153 |
| Net current assets | £107,428 | £200,000 | — | — | −£2,657 | −£62,032 | −£328,179 | −£158,389 | −£77,827 | −£18,809 | −£65,712 | −£70,275 | −£64,642 | −£36,991 | −£26,817 | −£114,296 |
| Assets less current liabilities | £857,428 | £950,000 | — | — | £747,344 | £687,969 | £704,938 | £588,803 | £691,003 | £805,504 | £501,446 | £497,676 | £514,081 | £555,139 | £566,622 | £488,060 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 18 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-07-01
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OutstandingAll Assets · created 2022-07-01
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OutstandingFixed · created 2007-08-09
All monies
OutstandingUnknown · created 2003-11-28
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2016-03-08 · satisfied 2022-05-26
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SatisfiedFixed · created 2008-10-27 · satisfied 2022-05-26
All monies
SatisfiedAll Assets · created 2007-07-12 · satisfied 2022-05-17
All monies
SatisfiedUnknown · created 2003-11-28 · satisfied 2007-09-12
All monies
SatisfiedProperty · created 2003-11-28 · satisfied 2007-09-12
All monies
SatisfiedAll Assets · created 1999-02-22 · satisfied 2010-01-30
All monies
Satisfied