Family Leisure Euston Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

−£21,605,255

Cash

£354,302

Turnover

—

Profit / loss

—

Current assets

£1,230,227

Creditors < 1 year

£26,601,330

Equity

−£21,605,255

Average employees

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	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£21,605,255	−£19,390,618	−£12,987,940	−£9,648,280	−£5,860,369	−£892,506	£829,809	£1,016,883
Equity	−£21,605,255	−£19,390,618	−£12,987,940	−£9,648,280	−£5,860,369	−£892,506	£829,809	£1,016,883
Assets
Fixed assets	£3,765,848	£4,862,745	£9,222,832	£12,533,943	£11,768,987	£13,997,833	£225,683	£293,646
Intangible assets	£1,017,369	£2,003,310	£5,563,251	£7,510,813	£8,554,635	£9,598,458	£207,736	£265,617
Property, plant & equipment	£2,566,639	£2,677,595	£3,659,581	£5,023,130	£3,214,352	£4,399,375	£17,947	£28,029
Current assets	£1,230,227	£1,021,403	£3,827,575	£3,689,860	£2,390,652	£2,227,954	£1,426,948	£1,332,573
Cash at bank	£354,302	£358,661	£625,294	£763,582	£436,114	£1,033,209	£82,904	£69,711
Debtors	—	—	—	—	£1,953,852	£1,194,059	£1,343,358	£1,258,805
Stock	—	—	—	£686	£686	£686	£686	£4,057
Liabilities
Creditors within one year	£26,601,330	£25,001,714	£26,038,347	£25,654,927	£19,844,343	£16,942,628	£647,157	£610,282
Provisions	—	£273,052	—	£217,156	£175,665	£175,665	£175,665	−£946
Net current assets	−£25,371,103	−£23,980,311	−£22,210,772	−£21,965,067	−£17,453,691	−£14,714,674	£779,791	£722,291
Assets less current liabilities	−£21,605,255	−£19,117,566	−£12,987,940	−£9,431,124	−£5,684,704	−£716,841	£1,005,474	£1,015,937
People
Average employees	3	1	2	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing