Food & Leisure (Northern) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£163,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,945
Creditors < 1 year
£5,130
Equity
£163,913
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £163,913 | £171,989 | £154,455 | £165,016 | £168,364 | £173,346 | £204,603 | £223,335 | £242,546 | £264,173 | £291,907 | £133,819 | £151,309 | £117,403 | £98,931 |
| Equity | £163,913 | £171,989 | £154,455 | £165,016 | £168,364 | £173,346 | £204,603 | £223,335 | £242,546 | £264,173 | £291,907 | £133,819 | £151,309 | £117,403 | £98,931 |
| Assets | |||||||||||||||
| Fixed assets | £164,319 | £165,300 | £167,200 | £169,100 | £171,000 | £172,900 | £174,800 | £177,306 | £179,812 | £180,500 | £182,400 | £218,789 | £234,122 | £254,411 | £271,767 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £202,714 | £218,047 | £238,336 | £255,692 |
| Current assets | £5,945 | £12,296 | £899 | £5,784 | £2,717 | £8,253 | £41,580 | £57,693 | £73,201 | £124,292 | £203,595 | £98,000 | £94,571 | £87,783 | £83,711 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £30,000 | £25,571 | £22,783 | £21,908 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,130 | £4,570 | £12,604 | £8,923 | £4,453 | £6,925 | £10,943 | £10,830 | £9,619 | £39,771 | £99,803 | £46,141 | £31,801 | £68,914 | £91,057 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £136,829 | £145,583 | £155,877 | £165,490 |
| Net current assets | £815 | £7,726 | −£11,705 | −£3,139 | −£1,736 | £1,328 | £30,637 | £46,863 | £63,582 | £84,521 | £111,292 | £51,859 | £62,770 | £18,869 | −£7,346 |
| Assets less current liabilities | £165,134 | £173,026 | £155,495 | £165,961 | £169,264 | £174,228 | £205,437 | £224,169 | £243,394 | £265,021 | £293,692 | £270,648 | £296,892 | £273,280 | £264,421 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2009-12-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-02-04 · satisfied 2016-03-02
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied