Futures Leisure Barnsley Limited
Activities of amusement parks and theme parks · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£113,852
Cash
£39,979
Turnover
—
Profit / loss
—
Current assets
£321,988
Creditors < 1 year
£295,297
Equity
£113,852
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,852 | £123,366 | £132,261 | £88,289 | £97,266 | −£140,330 | −£3,215 | £62,799 | £2 | £2 |
| Equity | £113,852 | £123,366 | £132,261 | £88,289 | £97,266 | −£140,330 | −£3,215 | £62,799 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £91,858 | £120,764 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,858 | £120,764 | £158,316 | £190,525 | £200,405 | £107,285 | £68,782 | £180,660 | — | — |
| Current assets | £321,988 | £189,016 | £238,370 | £85,114 | £206,295 | £35,109 | £64,420 | £72,748 | £2 | — |
| Cash at bank | £39,979 | £60,709 | £74,787 | £36,229 | £140,852 | £21,619 | £18,848 | £25,351 | £2 | £2 |
| Debtors | — | — | £152,627 | £42,532 | £52,755 | £10,631 | £42,536 | £43,535 | — | — |
| Stock | £5,184 | £7,852 | £10,956 | — | — | £2,859 | £3,036 | £3,862 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £295,297 | £174,614 | — | £160,867 | £287,966 | £282,724 | £133,063 | £180,923 | — | — |
| Provisions | — | — | £19,799 | £26,483 | £21,468 | £0 | £3,354 | £9,686 | — | — |
| Net current assets | £26,691 | £14,402 | −£6,256 | −£75,753 | −£81,671 | −£247,615 | −£68,643 | −£108,175 | £2 | — |
| Assets less current liabilities | £118,549 | £135,166 | £152,060 | £114,772 | £118,734 | −£140,330 | £139 | £72,485 | £2 | — |
| People | ||||||||||
| Average employees | 30 | 32 | 34 | 43 | 34 | 26 | 29 | 32 | 2 | — |
| 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
1 outstanding chargesFixed · created 2025-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-05 · satisfied 2024-09-10
—
Satisfied