Fo Leisure Ltd

Other sports activities · Saffron Walden

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,067,141

Cash

£4,878

Turnover

—

Profit / loss

—

Current assets

£356,011

Creditors < 1 year

—

Equity

−£1,067,141

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3111 months	2019-04-3012 months	2018-04-30
Balance sheet
Net assets	−£1,067,141	−£844,261	−£573,260	−£386,659	−£705,046	−£317,402	−£569,774	—
Equity	−£1,067,141	−£844,261	−£573,260	−£386,659	−£705,046	−£317,402	−£569,774	£100
Assets
Fixed assets	£711,762	£894,222	£994,696	£1,198,930	£1,313,326	£1,526,381	£1,544,095	—
Intangible assets	£19,363	£25,817	£32,272	£38,726	£45,180	£51,634	£58,089	—
Property, plant & equipment	£692,399	£868,405	£962,424	£1,160,204	£1,268,146	£1,474,747	£1,486,006	—
Current assets	£356,011	£108,395	£50,271	£196,776	£72,120	£230,311	£163,110	£100
Cash at bank	£4,878	£15,176	£3,502	£54,067	£45,228	£1,000	£24,189	—
Debtors	£351,133	£93,219	£46,769	£142,709	£26,892	£229,311	£138,921	—
Liabilities
Net current assets	−£1,559,081	−£1,123,988	−£930,373	−£579,539	−£1,443,316	−£637,849	−£945,130	£100
Assets less current liabilities	−£847,319	−£229,766	£64,323	£619,391	−£129,990	£888,532	£598,965	£100
People & pay
Average employees	50	53	45	45	37	51	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-07-04

—

Outstanding

All Assets · created 2019-02-01

—

Outstanding