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Companies/01601018

Flutters (Leisure) Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,277,979
Cash
£130,983
Turnover
—
Profit / loss
—
Current assets
£1,050,324
Creditors < 1 year
£405,573
Equity
£4,277,979
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£4,277,979£4,108,387£4,141,589£3,935,577£3,908,904£3,917,622£3,583,215£3,673,886£3,726,782£3,755,817£2,897,299£2,788,507
Equity£4,277,979£4,108,387£4,141,589£3,935,577£3,908,904£3,917,622£3,583,215£3,673,886£3,726,782£3,755,817£2,897,299£2,788,507
Assets
Fixed assets£3,774,007£4,155,855£3,658,607£3,573,343£3,596,616£3,616,801£3,290,159£3,312,646£3,336,024£3,358,633£3,030,123£1,622,697
Property, plant & equipment£238,685£624,602£604,634£773,343£796,616£816,801£840,159£862,646£886,024£908,633£1,115,580£1,172,697
Current assets£1,050,324£928,410£2,003,397£1,906,908£1,687,532£1,848,140£1,264,785£1,372,275£1,385,815£1,718,607£1,059,540£1,492,575
Cash at bank£130,983£37,586£28,014£357,876£869,252£37,915£36,844£110,616£109,377£583,470£203,746£425,396
Debtors—————£1,810,225£1,227,941£1,249,940£1,256,815£1,107,856£832,488£1,044,892
Stock———————£11,719£19,623£27,281£23,306—
Liabilities
Creditors within one year£405,573£760,630£712,836£873,516£718,156£851,482£301,871£298,797£399,366£690,379—£319,903
Creditors after one year——£592,376£603,448£589,438£628,342£664,885£706,986£590,539£620,380—£0
Provisions£139,429£213,953£213,953£66,500£66,500£66,500£2,378£2,657£2,657£5,209£352£6,862
Net current assets£644,751£167,780£1,290,561£1,033,392£969,376£996,658£962,914£1,073,478£986,449£1,028,228£525,076£1,172,672
Assets less current liabilities£4,418,758£4,323,635£4,949,168£4,606,735£4,565,992£4,613,459£4,253,073£4,386,124£4,322,473£4,386,861£3,555,199£2,795,369
People
Average employees5555444—4644——
Source evidenceView 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

3 outstanding charges
Property · created 1996-07-18
All monies
Outstanding
Unknown · created 1993-03-26
All monies
Outstanding
Unknown · created 1992-07-03
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2015-01-13 · satisfied 2026-08-21
—
Satisfied
Unknown · created 2015-01-13 · satisfied 2026-08-21
—
Satisfied
All Assets · created 2014-07-31 · satisfied 2026-08-21
—
Satisfied
Property · created 1991-09-20 · satisfied 2014-08-23
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1987-10-30 · satisfied 2015-07-02
All monies
Satisfied
Unknown · created 1987-10-23 · satisfied 2015-07-02
All monies
Satisfied
Unknown · created 1984-08-24 · satisfied 1992-01-22
STERLING POUNDS 30000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEY DUE FOR GOODS SUPPLIED
Satisfied
Unknown · created 1982-10-18 · satisfied 2014-08-23
All monies
Satisfied