Futures Leisure (Preston) Limited
Other sports activities · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£128,867
Cash
£13,146
Turnover
—
Profit / loss
—
Current assets
£59,784
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £128,867 | £170,561 | £158,475 | £158,582 | −£167,740 | −£173,964 | −£169,807 | −£119,769 | −£117,344 | £100 |
| Equity | — | — | — | — | — | — | — | — | −£117,344 | £100 |
| Assets | ||||||||||
| Fixed assets | £197,661 | £238,668 | £284,286 | £265,478 | £251,775 | £292,260 | £306,655 | £346,938 | £194,732 | £0 |
| Intangible assets | £194 | £291 | £387 | £484 | £581 | £775 | £775 | £872 | £969 | — |
| Property, plant & equipment | £197,467 | £238,377 | £283,899 | £264,994 | £251,194 | £291,485 | £305,880 | £346,066 | £193,763 | — |
| Current assets | £59,784 | £95,260 | £99,921 | £118,998 | £55,616 | £93,906 | £146,964 | £130,559 | £221,918 | £100 |
| Cash at bank | £13,146 | £44,503 | £50,491 | £50,676 | £31,380 | £7,538 | £21,734 | £22,705 | £57,394 | — |
| Debtors | £43,822 | £47,941 | £46,614 | £65,506 | £21,420 | £83,552 | £122,414 | £105,038 | £162,759 | — |
| Stock | £2,816 | £2,816 | £2,816 | £2,816 | £2,816 | £2,816 | £2,816 | £2,816 | £1,765 | — |
| Liabilities | ||||||||||
| Creditors | £96,578 | £136,367 | £172,732 | £200,214 | £119,442 | £105,191 | £162,596 | £151,439 | — | — |
| Net current assets | −£36,794 | −£41,107 | −£72,811 | −£81,216 | −£63,826 | −£11,285 | −£15,632 | −£20,880 | −£47,076 | £100 |
| Assets less current liabilities | £160,867 | £197,561 | £211,475 | £184,262 | £187,949 | £280,975 | £291,023 | £326,058 | £147,656 | £100 |
| People | ||||||||||
| Average employees | 26 | 27 | 29 | 34 | 27 | 37 | 32 | 32 | 28 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-12-20 · satisfied 2022-06-13
—
Satisfied