Newcastle Red Bulls Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
−£21,941,211
Cash
£62,884
Turnover
—
Profit / loss
£3,609,611
Current assets
—
Creditors < 1 year
—
Equity
−£21,941,211
Average employees
230
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-27GBP · unknown | 2020-06-28GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£21,941,211 | −£23,867,185 | — | — | −£13,927,632 | −£17,629,796 | −£17,848,036 | — | −£18,034,333 |
| Equity | −£21,941,211 | −£23,867,185 | — | — | −£13,927,632 | −£17,629,796 | −£17,848,036 | — | −£18,034,333 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £20,618,451 | £16,809,513 | £16,990,271 | — | £7,682,344 |
| Property, plant & equipment | £402,712 | £544,368 | — | — | £791,966 | £749,903 | £992,017 | £1,137,617 | £1,199,219 |
| Current assets | — | — | — | — | £4,489,652 | £2,644,706 | £2,254,430 | £1,869,324 | £1,497,075 |
| Cash at bank | £62,884 | £26,071 | £25,849 | £57,952 | £1,474,986 | £295,446 | £106,100 | £267,717 | £2,488 |
| Debtors | — | — | — | — | £2,899,204 | £2,268,602 | £2,069,809 | £1,544,412 | £1,445,467 |
| Stock | — | — | — | — | £115,462 | £80,658 | £78,521 | £57,195 | £49,120 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £7,057,380 | £9,104,544 | £7,824,654 | — | — |
| Creditors after one year | — | — | — | — | £31,978,355 | £27,979,471 | £29,268,083 | — | — |
| Net current assets | — | — | — | — | −£2,567,728 | −£6,459,838 | −£5,570,224 | −£6,093,947 | −£3,282,435 |
| Assets less current liabilities | £17,954,367 | £18,096,023 | — | — | £18,050,723 | £10,349,675 | £11,420,047 | — | £4,399,909 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,933,340 | £11,101,980 | — | — | — |
| Profit / loss | £3,609,611 | −£3,295,380 | — | — | £3,796,079 | £36,765 | £4,258,257 | −£3,988,889 | −£3,038,864 |
| People | |||||||||
| Average employees | 230 | 194 | — | — | 277 | 366 | 391 | 477 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-03-15
—
OutstandingFloating · created 2020-12-30
—
OutstandingShow 14 satisfied / released
Fixed · created 2010-06-02 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2010-06-02 · satisfied 2021-03-16
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SatisfiedUnknown · created 2008-02-11 · satisfied 2015-01-30
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2008-02-18 · satisfied 2015-01-30
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SatisfiedAll Assets · created 2007-08-21 · satisfied 2019-10-02
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SatisfiedProperty · created 2007-08-21 · satisfied 2019-10-02
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SatisfiedFixed · created 2007-05-31 · satisfied 2015-01-30
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SatisfiedAll Assets · created 2007-02-23 · satisfied 2007-09-19
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SatisfiedUnknown · created 2002-07-31 · satisfied 2015-02-26
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SatisfiedProperty · created 2002-07-19
£3,531,647.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Part SatisfiedAll Assets · created 2002-07-19 · satisfied 2015-01-30
All monies
SatisfiedFloating · created 1999-12-01 · satisfied 2006-02-24
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SatisfiedProperty · created 1999-10-22 · satisfied 2007-11-09
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SatisfiedAll Assets · created 1999-05-07 · satisfied 2006-02-24
All monies
Satisfied