North Bay Leisure Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,482,678

Cash

£3,609,226

Turnover

—

Profit / loss

—

Current assets

£6,626,964

Creditors < 1 year

—

Equity

£8,482,678

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£8,482,678	£8,282,121	£7,625,537	£7,010,381	£6,435,903	£5,538,375
Equity	£8,482,678	£8,282,121	£7,625,537	£7,010,381	£6,435,903	£5,538,375
Assets
Fixed assets	£10,119,155	£10,174,452	£5,261,617	£5,265,395	£5,459,642	£5,466,224
Intangible assets	£733,136	£896,836	£72,544	£145,044	£217,544	£290,044
Property, plant & equipment	£9,386,019	£9,277,616	£5,189,073	£5,120,351	£5,242,098	£5,176,180
Current assets	£6,626,964	£5,595,698	£4,500,485	£4,000,409	£2,761,008	£3,107,093
Cash at bank	£3,609,226	£4,141,605	£2,985,439	£2,791,689	£1,620,419	£2,155,957
Debtors	£2,142,061	£936,123	£975,673	£814,071	£930,224	£761,765
Stock	£875,677	£517,970	£539,373	£394,649	£210,365	£189,371
Liabilities
Net current assets	£3,603,523	−£1,892,331	£2,363,920	£1,754,049	£994,386	£78,933
Assets less current liabilities	£13,722,678	£8,282,121	£7,625,537	£7,019,444	£6,454,028	£5,545,157
People
Average employees	16	16	16	17	16	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing