Folly Farm Leisure Limited
Event catering activities · Kilgetty
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£701,271
Cash
£2,170,702
Turnover
—
Profit / loss
£622,630
Current assets
£2,765,323
Creditors < 1 year
£1,672,618
Equity
£701,271
Average employees
2.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £701,271 | £499,396 | £858,278 | — | £570,763 | £178,332 | £83,077 | £49,247 | £38,656 | £102,199 |
| Equity | £701,271 | £499,396 | £858,278 | — | £570,763 | £178,332 | £83,077 | £49,247 | £38,656 | £102,199 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £84,300 | £32,040 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | £155,590 | £137,275 | — | £84,300 | £32,040 | £37,380 | £42,720 | £48,060 | — |
| Current assets | £2,765,323 | £2,076,546 | £2,780,752 | — | £4,664,609 | £3,852,586 | — | — | £2,071,961 | £2,627,839 |
| Cash at bank | £2,170,702 | £1,468,318 | £2,108,679 | — | £3,975,388 | £3,050,174 | £497,401 | £215,462 | £186,392 | £506,283 |
| Debtors | — | £413,853 | £477,872 | — | £478,718 | £673,124 | £1,182,159 | £1,579,423 | £1,708,058 | £1,938,179 |
| Stock | — | — | — | — | £206,828 | £125,613 | £136,064 | £163,811 | £173,836 | £179,702 |
| Liabilities | ||||||||||
| Creditors within one year | £1,672,618 | — | — | — | — | — | £761,142 | — | — | — |
| Creditors after one year | £524,639 | — | — | — | — | — | £1,012,460 | £1,128,661 | — | — |
| Net current assets | £1,092,705 | £934,852 | £1,352,296 | — | £1,566,819 | £3,111,010 | — | — | £1,255,915 | £1,443,172 |
| Assets less current liabilities | £1,225,910 | £1,090,442 | £1,489,571 | — | £1,651,119 | £3,143,050 | — | — | £1,303,975 | £1,443,172 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £7,515,585 | — |
| Gross profit | — | — | — | — | — | — | — | — | £3,579,361 | — |
| Operating profit | — | — | — | — | — | — | — | — | £1,309,920 | — |
| Profit before tax | £839,869 | £1,262,520 | £1,680,329 | — | — | — | — | — | £1,281,250 | — |
| Profit / loss | £622,630 | £1,141,118 | £1,680,329 | — | — | — | — | — | £1,086,457 | — |
| People | ||||||||||
| Average employees | 2.02 | 205 | 160 | — | 134 | 124 | 165 | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2010-06-29
All monies
OutstandingAll Assets · created 2003-04-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-07 · satisfied 2021-06-01
—
SatisfiedShares · created 2006-04-28 · satisfied 2009-03-23
All monies
Satisfied