Family Leisure Gerrard Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£4,294,881

Cash

£54,090

Turnover

—

Profit / loss

—

Current assets

£137,823

Creditors < 1 year

£4,683,054

Equity

−£4,294,881

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	−£4,294,881	−£3,723,118	−£3,147,077	−£2,954,365	−£2,660,027	−£2,193,778	−£2,135,003	−£1,938,590
Equity	−£4,294,881	−£3,723,118	−£3,147,077	−£2,954,365	−£2,660,027	−£2,193,778	−£2,135,003	−£1,938,590
Assets
Property, plant & equipment	£281,606	£195,069	£202,236	£148,570	£30,873	£41,446	£83,153	£122,096
Current assets	£137,823	£131,124	£287,731	£271,448	£195,346	£157,713	£199,669	£224,001
Cash at bank	£54,090	£52,090	£96,903	£85,222	£84,665	£30,079	£67,100	£92,375
Debtors	—	—	—	—	£109,748	£126,701	£131,636	£130,339
Stock	—	—	—	£933	£933	£933	£933	£1,287
Liabilities
Creditors within one year	£4,683,054	£4,032,961	£3,637,044	£3,374,383	£2,886,246	£2,392,937	£2,416,665	£2,283,132
Provisions	£31,256	£16,350	—	—	—	—	£1,160	£1,555
Net current assets	−£4,545,231	−£3,901,837	−£3,349,313	−£3,102,935	−£2,690,900	−£2,235,224	−£2,216,996	−£2,059,131
Assets less current liabilities	−£4,263,625	−£3,706,768	−£3,147,077	—	—	—	−£2,133,843	−£1,937,035
People & pay
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