Flamingo Leisure Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-05 · GBP · Company accounts
Net assets
£68,556
Cash
£65,968
Turnover
—
Profit / loss
—
Current assets
£82,594
Creditors < 1 year
£55,138
Equity
£68,556
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-05Company | 2024-07-05Company | 2023-07-05Company | 2022-07-05 | 2021-07-05 | 2020-07-05 | 2019-07-05 | 2018-07-05 | 2017-07-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,556 | £96,928 | £164,004 | £203,540 | £38,370 | £47,956 | £84,386 | £69,896 | £77,325 |
| Equity | £68,556 | £96,928 | £164,004 | £203,540 | £38,370 | £47,956 | £84,386 | £69,896 | £77,325 |
| Assets | |||||||||
| Property, plant & equipment | £41,100 | £61,477 | £83,083 | £62,123 | £37,507 | £29,542 | £35,547 | £44,005 | £57,565 |
| Current assets | £82,594 | £107,435 | £151,826 | £227,378 | £94,155 | £98,312 | £96,006 | £82,038 | £81,228 |
| Cash at bank | £65,968 | £91,163 | £132,937 | £212,665 | £77,684 | £86,123 | £78,387 | £63,841 | £65,547 |
| Liabilities | |||||||||
| Creditors within one year | £55,138 | £63,984 | £53,305 | £58,761 | £56,492 | £31,898 | £43,903 | £46,084 | £53,881 |
| Creditors after one year | — | £8,000 | £17,600 | £27,200 | £36,800 | £48,000 | £3,264 | £10,063 | £7,587 |
| Net current assets | £27,456 | £43,451 | £98,521 | £168,617 | £37,663 | £66,414 | £52,103 | £35,954 | £27,347 |
| Assets less current liabilities | £68,556 | £104,928 | £181,604 | £230,740 | £75,170 | £95,956 | £87,650 | £79,959 | £84,912 |
| People | |||||||||
| Average employees | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 12 |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1976-03-25 · satisfied 2018-10-19
All monies
SatisfiedUnknown · created 1966-05-13 · satisfied 2018-10-19
£5,000.
Satisfied