Newlands Adventure Centre Ltd
Youth hostels · Keswick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£202,054
Cash
£55,284
Turnover
—
Profit / loss
—
Current assets
£516,536
Creditors < 1 year
£357,197
Equity
£202,054
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £202,054 | £155,759 | £128,449 | £213,491 | £139,874 | £48,378 | £114,634 | £127,727 | £125,339 | £102,119 | £151,173 |
| Equity | £202,054 | £155,759 | £128,449 | £213,491 | £139,874 | £48,378 | £114,634 | £127,727 | £125,339 | £102,119 | £151,173 |
| Assets | |||||||||||
| Fixed assets | £54,515 | £61,369 | £77,543 | £119,905 | £103,670 | £88,139 | £121,176 | £130,669 | £83,179 | £160,596 | £190,017 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £54,515 | £61,369 | £77,543 | £119,905 | £103,670 | £88,139 | £121,176 | £130,669 | £83,179 | £110,396 | £134,797 |
| Current assets | £516,536 | £407,586 | £460,891 | £531,160 | £333,181 | £187,269 | £147,047 | £379,697 | £522,636 | £87,036 | £115,048 |
| Cash at bank | £55,284 | £42,067 | £84,467 | £298,365 | £199,374 | £108,537 | £85,816 | £61,882 | £96,885 | £62,805 | £79,018 |
| Debtors | £457,542 | £361,629 | £372,602 | £229,114 | £130,363 | — | — | — | — | £21,578 | £32,269 |
| Stock | £3,710 | £3,890 | £3,822 | £3,681 | £3,444 | £2,240 | £3,369 | £3,596 | £3,858 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £357,197 | £294,175 | £376,154 | £382,841 | £155,189 | £83,032 | £102,742 | £357,812 | £464,672 | — | — |
| Creditors after one year | £0 | £3,721 | £14,531 | £24,833 | £122,131 | £121,043 | £27,892 | — | — | — | — |
| Provisions | £11,800 | £15,300 | £19,300 | £29,900 | £19,657 | −£22,955 | −£22,955 | −£24,827 | −£15,804 | £13,009 | £17,663 |
| Net current assets | £159,339 | £113,411 | £84,737 | £148,319 | £177,992 | £104,237 | £44,305 | £21,885 | £57,964 | −£45,468 | −£17,797 |
| Assets less current liabilities | £213,854 | £174,780 | £162,280 | £268,224 | £281,662 | £192,376 | £165,481 | £152,554 | £141,143 | £115,128 | £172,220 |
| People & pay | |||||||||||
| Average employees | — | — | — | 14 | 12 | 8 | 13 | 13 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-01
—
OutstandingShow 1 satisfied / released
Property · created 2001-02-02 · satisfied 2013-12-19
All monies
Satisfied