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Companies/04602275

Family Leisure Victoria Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£6,067,229
Cash
£65,080
Turnover
—
Profit / loss
—
Current assets
£6,625,903
Creditors < 1 year
£635,050
Equity
£6,067,229
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£6,067,229£5,619,150£5,255,491£5,025,331£4,922,331£5,296,098£4,982,683£4,766,179
Equity£6,067,229£5,619,150£5,255,491£5,025,331£4,922,331£5,296,098£4,982,683£4,766,179
Assets
Property, plant & equipment£93,346£74,683£2,337£7,431£19,943£33,805£45,268£66,435
Current assets£6,625,903£6,085,721£5,802,488£5,598,417£5,469,918£5,819,215£5,500,811£5,207,305
Cash at bank£65,080£60,082£98,632£121,090£86,520£30,169£67,000£99,469
Debtors————£5,383,398£5,789,046£5,433,811£5,107,836
Liabilities
Creditors within one year£635,050£531,577£549,334£580,517£567,530£553,706£559,992£500,731
Provisions£16,970£9,677———£3,216£3,404£6,830
Net current assets£5,990,853£5,554,144£5,253,154£5,017,900£4,902,388£5,265,509£4,940,819£4,706,574
Assets less current liabilities£6,084,199£5,628,827£5,255,491——£5,299,314£4,986,087£4,773,009
People
Average employees31222211
Source evidenceView 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
Floating · created 2026-06-11
—
Outstanding
All Assets · created 2020-06-08
—
Outstanding
All Assets · created 2019-05-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-03-21 · satisfied 2019-06-06
All monies
Satisfied