Futures Leisure (Lincoln) Limited
Other sports activities · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£675,464
Cash
£79,197
Turnover
—
Profit / loss
—
Current assets
£678,116
Creditors < 1 year
£177,997
Equity
£675,464
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-317 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £675,464 | £547,892 | £582,951 | £406,810 | £405,715 | £152,339 | £210,503 | £166,534 |
| Equity | £675,464 | £547,892 | £582,951 | £406,810 | £405,715 | £152,339 | £210,503 | £166,534 |
| Assets | ||||||||
| Fixed assets | £215,456 | £198,786 | — | — | — | — | — | — |
| Property, plant & equipment | £215,456 | £198,786 | £211,151 | £237,374 | £283,356 | £329,317 | £368,528 | £345,027 |
| Current assets | £678,116 | £607,486 | £614,360 | £537,677 | £353,374 | £107,026 | £192,734 | £113,136 |
| Cash at bank | £79,197 | £136,349 | £262,247 | £151,491 | £300,456 | £47,687 | £119,698 | £23,641 |
| Debtors | — | — | £337,272 | £365,129 | £38,194 | £50,772 | £60,436 | £76,810 |
| Stock | £7,304 | £8,317 | £14,841 | — | — | £8,567 | £12,600 | £12,685 |
| Liabilities | ||||||||
| Creditors within one year | £177,997 | £241,000 | — | £353,138 | £217,957 | £234,676 | £255,572 | £168,978 |
| Creditors after one year | — | — | — | — | — | £32,224 | £75,703 | £109,385 |
| Provisions | — | — | £17,756 | £15,103 | £13,058 | £17,104 | £19,484 | £13,266 |
| Net current assets | £500,119 | £366,486 | £389,556 | £184,539 | £135,417 | −£127,650 | −£62,838 | −£55,842 |
| Assets less current liabilities | £715,575 | £565,272 | £600,707 | £421,913 | £418,773 | £201,667 | £305,690 | £289,185 |
| People & pay | ||||||||
| Average employees | 56 | 36 | 49 | 42 | 28 | 36 | 46 | 46 |
| Source evidence | 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