Vaulkhard Leisure Limited

Public houses and bars · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,130,308

Cash

£239,629

Turnover

—

Profit / loss

−£282,575

Current assets

£2,295,870

Creditors < 1 year

£3,134,883

Equity

£4,130,308

Average employees

2.53

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-25Company	2021-09-3012 months	2020-09-3018 months	2019-03-31	2018-03-31
Balance sheet
Net assets	£4,130,308	£4,181,554	£4,166,931	—	£2,885,762	£1,024,216	—	—
Equity	£4,130,308	£4,181,554	£4,166,931	—	£2,885,762	£1,024,216	£3,847,864	£2,777,043
Assets
Property, plant & equipment	£17,619,125	£16,802,962	£16,754,573	—	£12,743,756	£8,474,376	—	—
Current assets	£2,295,870	£2,200,222	£2,554,543	—	£1,520,147	£724,903	—	—
Cash at bank	£239,629	£770,434	£1,031,188	—	£582,180	£19,135	—	—
Debtors	—	—	£1,104,440	—	£697,148	£571,844	—	—
Stock	—	—	—	—	—	£116,046	—	—
Liabilities
Creditors within one year	£3,134,883	£3,428,452	—	—	£2,542,134	£2,168,415	—	—
Creditors after one year	£8,952,186	£8,014,247	—	—	£6,748,201	£5,408,663	—	—
Net current assets	−£839,013	−£1,228,230	−£1,743,224	—	−£1,021,987	−£1,443,512	—	—
Assets less current liabilities	£16,780,112	£15,574,732	£15,011,349	—	£11,721,769	£7,030,864	—	—
Profit & loss
Turnover	—	—	—	—	—	£10,998,280	—	—
Gross profit	—	—	—	—	—	£4,268,243	—	—
Operating profit	—	—	—	—	—	−£688,970	—	—
Profit before tax	−£28,323	£23,906	−£1,255,846	—	−£927,635	−£2,565,716	—	—
Profit / loss	−£282,575	£14,623	−£1,374,252	—	—	−£2,319,830	—	—
People & pay
Average employees	2.53	2.85	325	—	213	274	—	—
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