F.o.g. Leisure Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,942,270
Cash
£2,211,241
Turnover
—
Profit / loss
—
Current assets
£3,743,711
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2015-07-01 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,942,270 | £1,813,588 | £1,400,945 | £726,081 | £666,425 | £655,022 | £686,819 | £563,972 | £541,448 | £547,711 | — | — |
| Equity | — | — | — | — | — | — | — | £563,972 | £541,448 | £547,711 | £187,914 | £187,914 |
| Assets | ||||||||||||
| Fixed assets | £1,720,804 | £1,285,376 | £1,285,511 | £1,043,686 | £1,005,743 | £1,016,903 | £853,253 | £748,832 | £572,604 | £478,216 | — | £311,018 |
| Intangible assets | £602 | £2,941 | £6,179 | £9,417 | £15,936 | £23,547 | £31,159 | £38,772 | £46,383 | £52,092 | — | — |
| Property, plant & equipment | £1,720,200 | £1,282,433 | £1,279,330 | £1,034,267 | £989,805 | £993,355 | £822,093 | £710,059 | £526,220 | £426,123 | — | £260,847 |
| Current assets | £3,743,711 | £1,760,882 | £1,398,264 | £1,193,394 | £885,389 | £732,617 | £788,188 | £882,001 | £950,496 | £716,441 | — | £449,403 |
| Cash at bank | £2,211,241 | £974,015 | £1,144,515 | £811,468 | £730,215 | £638,417 | £651,690 | £729,327 | £695,282 | £422,095 | — | £274,684 |
| Debtors | £1,180,093 | £713,970 | £143,148 | £95,096 | £95,375 | £61,348 | £106,511 | — | — | — | — | £155,971 |
| Stock | £352,377 | £72,897 | £110,601 | £286,830 | £59,799 | £32,852 | £29,987 | £34,651 | £97,716 | £21,759 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,672,456 | £828,904 | £794,473 | £1,203,238 | £855,506 | £951,982 | £835,683 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £953,839 | £894,196 | £572,422 | — | £419,966 |
| Creditors after one year | — | — | — | — | — | — | — | £55,668 | £47,804 | £43,900 | — | £142,553 |
| Provisions | — | — | — | — | — | — | — | −£57,354 | −£39,652 | −£30,624 | — | — |
| Net current assets | £2,071,255 | £931,978 | £603,791 | −£9,844 | £29,883 | −£219,365 | −£47,495 | −£71,838 | £56,300 | £144,019 | — | £29,437 |
| Assets less current liabilities | £3,792,059 | £2,217,354 | £1,889,302 | £1,033,842 | £1,035,626 | £797,538 | £805,758 | £676,994 | £628,904 | £622,235 | — | £340,455 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £599,797 | — | — |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-05-12 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2016-01-04 · satisfied 2016-02-11
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2016-04-14
All monies
SatisfiedUnknown · created 2012-10-16 · satisfied 2017-03-11
All monies
Satisfied