Felix Leisure Limited
Other letting and operating of own or leased real estate · Denby Dale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£633,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£666,963
Creditors < 1 year
—
Equity
£633,939
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £633,939 | £559,399 | £473,966 | £418,739 | £388,943 | £340,681 | £293,351 | £259,182 | £224,202 | £187,346 | £148,014 | £101,418 | £64,379 | £18,835 |
| Equity | £633,939 | £559,399 | £473,966 | £418,739 | £388,943 | £340,681 | £293,351 | £259,182 | £224,202 | £187,346 | £148,014 | £101,418 | £64,379 | £18,835 |
| Assets | ||||||||||||||
| Fixed assets | £1,369 | £1,825 | £2,435 | £3,246 | £4,327 | £5,770 | £7,694 | £7,825 | £107,300 | £107,300 | £107,300 | £107,300 | £7,300 | £0 |
| Property, plant & equipment | — | — | — | — | — | £5,770 | £7,694 | — | — | — | £107,300 | £107,300 | £7,300 | £0 |
| Current assets | £666,963 | £602,632 | £508,267 | £474,515 | £413,762 | £408,632 | £301,509 | £269,987 | £135,571 | £106,159 | £59,452 | £12,751 | £74,520 | £31,835 |
| Cash at bank | — | — | — | — | — | £213,784 | £299,299 | — | — | — | £56,567 | £12,751 | £74,520 | £31,835 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,885 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £51,522 | £24,039 | £73,420 | £15,852 | £18,630 | £18,669 | £26,113 | £18,738 | £18,633 | £17,441 | £13,000 |
| Provisions | — | — | — | — | £2,107 | −£301 | — | — | — | — | — | — | — | — |
| Net current assets | £632,570 | £557,574 | £471,531 | £422,993 | £389,723 | £335,212 | £285,657 | £251,357 | £116,902 | £80,046 | £40,714 | −£5,882 | £57,079 | £18,835 |
| Assets less current liabilities | £633,939 | £559,399 | £473,966 | £426,239 | £394,050 | £340,982 | £293,351 | £259,182 | £224,202 | £187,346 | £148,014 | £101,418 | £64,379 | £18,835 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2026-07-10
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OutstandingFixed · created 2026-05-21
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OutstandingAll Assets · created 2020-06-30
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OutstandingAll Assets · created 2020-06-30
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OutstandingFixed · created 2020-05-06
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Outstanding