F T Leisure Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,382,049
Cash
£976,384
Turnover
—
Profit / loss
—
Current assets
£6,107,698
Creditors < 1 year
—
Equity
£2,382,049
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,382,049 | £2,268,317 | £1,868,146 | £2,312,090 | £2,220,414 | £2,077,721 | £1,888,293 | £1,686,785 | — | — | — | — | — | £655,540 | £484,943 | £425,165 | £348,127 | £232,208 |
| Equity | £2,382,049 | £2,268,317 | £1,868,146 | £2,312,090 | £2,220,414 | £2,077,721 | £1,888,293 | £1,686,785 | £1,505,810 | £1,697,696 | £1,477,308 | £851,493 | £806,921 | £655,540 | £484,943 | £425,165 | £348,127 | £232,208 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,081 | £12,198 | £13,550 | £17,153 | £15,250 |
| Property, plant & equipment | £84,095 | £109,256 | £127,509 | £145,391 | £127,782 | £161,371 | £102,435 | £35,016 | £8,530 | £8,770 | £13,234 | £8,222 | £10,659 | £14,081 | £12,198 | £13,550 | £17,153 | £15,250 |
| Current assets | £6,107,698 | £4,776,398 | £3,961,071 | £4,664,592 | £4,949,667 | £4,508,408 | £4,434,357 | £3,635,626 | £2,901,978 | £3,185,205 | £3,499,986 | £2,570,220 | £1,753,629 | £2,054,781 | £1,645,950 | £1,262,112 | £1,027,659 | £980,658 |
| Cash at bank | £976,384 | £898,263 | £128,429 | £484,459 | £993,726 | £1,011,344 | £997,380 | £409,450 | £421,610 | £792,619 | £1,512,610 | £744,046 | £648,035 | £630,342 | £323,914 | £281,490 | £393,664 | £317,119 |
| Debtors | £4,622,929 | £3,637,177 | £3,525,006 | £3,631,077 | £3,600,759 | £3,146,889 | £3,032,790 | £2,723,989 | £2,201,163 | £2,172,823 | £1,770,435 | £1,682,545 | £841,917 | £1,152,191 | £1,231,689 | £718,130 | £494,191 | £572,100 |
| Stock | £508,385 | £240,958 | £307,636 | £549,056 | £355,182 | £350,175 | £404,187 | £502,187 | £279,205 | £219,763 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,035,912 | £1,726,949 | £957,367 | — | — | — | — | — |
| Net current assets | £2,297,954 | £2,159,061 | £1,745,058 | £2,178,561 | £2,259,522 | £2,180,771 | £1,828,871 | £1,651,769 | £1,497,280 | £1,688,926 | £1,464,074 | £843,271 | £796,262 | £641,459 | £472,745 | £411,615 | £330,974 | £218,647 |
| Assets less current liabilities | £2,382,049 | £2,268,317 | £1,872,567 | £2,323,952 | £2,387,304 | £2,342,142 | £1,931,306 | £1,686,785 | £1,505,810 | £1,697,696 | £1,477,308 | £851,493 | £806,921 | £655,540 | £484,943 | £425,165 | £348,127 | £233,897 |
| People & pay | ||||||||||||||||||
| Average employees | 65 | 60 | 64 | 63 | 59 | 64 | 56 | 52 | 43 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-09
—
OutstandingUnknown · created 2009-01-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-01 · satisfied 2020-01-10
—
SatisfiedAll Assets · created 2007-09-20 · satisfied 2020-01-09
All monies
Satisfied