Fistral Leisure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-29 · GBP · unknown scope
Net assets
£2,050,167
Cash
£131,340
Turnover
—
Profit / loss
—
Current assets
£2,344,399
Creditors < 1 year
£503,454
Equity
£2,050,167
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-29GBP · unknown | 2023-01-01GBP · unknown | 2021-12-26GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,050,167 | £1,555,328 | £1,226,496 | £598,142 | £428,929 | £296,237 | £257,708 |
| Equity | £2,050,167 | £1,555,328 | £1,226,496 | £598,142 | £428,929 | £296,237 | £257,708 |
| Assets | |||||||
| Fixed assets | — | — | — | £746,431 | £619,813 | £290,787 | £301,554 |
| Property, plant & equipment | £257,651 | £233,779 | £80,865 | £746,431 | £619,813 | £290,787 | £301,554 |
| Current assets | £2,344,399 | £1,950,863 | £1,421,626 | £341,404 | £229,053 | £306,228 | £206,111 |
| Cash at bank | £131,340 | £401,477 | £143,446 | £245,831 | £28,177 | £124,983 | £154,287 |
| Debtors | £2,181,059 | £1,517,386 | £1,246,180 | £78,573 | £191,976 | £174,445 | £39,044 |
| Stock | — | — | £32,000 | £17,000 | £8,900 | — | — |
| Liabilities | |||||||
| Creditors within one year | £503,454 | £591,453 | £264,434 | £248,959 | £283,885 | £162,859 | £78,890 |
| Creditors after one year | — | — | — | £240,734 | £136,052 | £137,919 | £171,067 |
| Provisions | £48,429 | £37,861 | £11,561 | — | — | — | — |
| Net current assets | £1,840,945 | £1,359,410 | £1,157,192 | £92,445 | −£54,832 | £143,369 | £127,221 |
| Assets less current liabilities | £2,098,596 | £1,593,189 | £1,238,057 | £838,876 | £564,981 | £434,156 | £428,775 |
| People | |||||||
| Average employees | 36 | 44 | 45 | 39 | 33 | — | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2024-07-26 · satisfied 2024-09-26
—
SatisfiedUnknown · created 2018-07-01 · satisfied 2021-09-01
—
SatisfiedAll Assets · created 2003-01-21 · satisfied 2021-07-20
All monies
Satisfied