Vistastar Leisure PLC

Other human health activities · London

ActiveUnited KingdomIncorporated 1996Public Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

£19,402,721

Cash

£1,108,853

Turnover

—

Profit / loss

£161,148

Current assets

—

Creditors < 1 year

—

Equity

£19,402,721

Average employees

GBP · consolidated

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

7 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · consolidated	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£19,402,721	£19,681,673	—	—	£7,926,437	£7,855,399	£8,591,427
Equity	£19,402,721	£19,681,673	—	—	£7,926,437	£7,855,399	£8,591,427
Assets
Fixed assets	—	—	—	—	£19,541,525	£19,524,251	£19,511,486
Property, plant & equipment	£29,928,475	£30,370,487	—	—	£23,481,726	—	—
Current assets	—	—	—	—	£4,984,979	£3,656,755	£3,890,363
Cash at bank	£1,108,853	£405,563	£826,216	£1,548,417	£2,123,362	£1,128,622	£28,354
Debtors	—	—	—	—	£2,861,617	£2,528,133	£3,862,009
Liabilities
Provisions	—	—	—	—	£1,034,247	£1,034,247	£925,379
Net current assets	—	—	—	—	−£247,781	−£1,725,455	−£744,952
Assets less current liabilities	—	—	—	—	£19,293,744	£17,798,796	£18,766,534
Profit & loss
Turnover	—	—	—	—	£1,298,586	—	—
Gross profit	—	—	—	—	−£133,816	—	—
Operating profit	—	—	—	—	−£1,107,803	—	—
Profit before tax	—	—	—	—	−£1,281,781	—	—
Profit / loss	£161,148	£334,598	—	—	£102,038	£113,998	£258,901
People
Average employees	62	—	—	—	—	—	274,497
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing