Freestyle Trampoline Parks Limited
Other amusement and recreation activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£264,666
Cash
£133,945
Turnover
—
Profit / loss
—
Current assets
£309,385
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £264,666 | £250,833 | £199,844 | £3,364 | −£202,829 | −£317,796 | −£328,653 | −£329,609 | −£228,442 |
| Equity | — | — | — | — | — | −£317,796 | −£328,653 | −£329,609 | −£228,442 |
| Assets | |||||||||
| Fixed assets | £318,607 | £305,713 | £378,593 | £468,243 | £501,727 | — | — | — | — |
| Property, plant & equipment | £318,607 | £305,713 | £378,593 | £468,243 | £501,727 | £541,886 | £633,382 | £677,552 | £757,961 |
| Current assets | £309,385 | £94,988 | £245,404 | £384,113 | £232,943 | £99,855 | £97,392 | £56,395 | £79,151 |
| Cash at bank | £133,945 | £49,620 | £193,527 | £379,001 | £208,954 | £81,355 | £60,739 | £14,505 | £15,864 |
| Debtors | £171,940 | £41,868 | £48,377 | £1,612 | £5,489 | — | £18,153 | £17,390 | £32,787 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £18,500 | £18,500 | £18,500 | £24,500 | £30,500 |
| Liabilities | |||||||||
| Creditors | £53,621 | £54,551 | £45,984 | £43,371 | £107,169 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £176,084 | £173,452 | £177,679 | £211,616 |
| Creditors after one year | — | — | — | — | — | £770,818 | £867,662 | £871,142 | £835,285 |
| Provisions | — | — | — | — | — | £12,635 | £18,313 | £14,735 | £18,653 |
| Net current assets | £255,764 | £40,437 | £199,420 | £340,742 | £125,774 | −£76,229 | −£76,060 | −£121,284 | −£132,465 |
| Assets less current liabilities | £574,371 | £346,150 | £578,013 | £808,985 | £627,501 | £465,657 | £557,322 | £556,268 | £625,496 |
| People | |||||||||
| Average employees | 27 | 25 | 25 | 27 | 25 | 24 | 24 | 25 | 24 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-06-06
—
OutstandingFloating · created 2016-12-05
—
Outstanding