Fat Cat Leisure Hampton Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£125,180
Cash
£251,955
Turnover
—
Profit / loss
—
Current assets
£341,756
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £125,180 | £70,255 | £70,255 | £73,523 | £109,206 | −£24,088 | −£65,767 |
| Assets | |||||||
| Fixed assets | £19,384 | £14,118 | £14,118 | £9,107 | £2,782 | £14,846 | £27,380 |
| Property, plant & equipment | £19,384 | £14,118 | £14,118 | £9,107 | £2,782 | £14,846 | £27,380 |
| Current assets | £341,756 | £346,967 | £346,967 | £335,519 | £288,600 | £97,122 | £45,092 |
| Cash at bank | £251,955 | £218,449 | £218,449 | £207,056 | £242,892 | £98,749 | £0 |
| Debtors | £28,588 | £69,909 | £69,909 | £80,749 | £0 | £1,546 | £34,499 |
| Stock | £24,000 | £28,896 | £28,896 | £24,001 | £21,995 | £16,522 | £10,593 |
| Liabilities | |||||||
| Creditors | £221,957 | £266,827 | £266,827 | £237,589 | £138,662 | £86,056 | £138,239 |
| Net current assets | £119,799 | £80,140 | £80,140 | £97,930 | £149,938 | £11,066 | −£93,147 |
| Assets less current liabilities | £139,183 | £94,258 | £94,258 | £107,037 | £152,720 | £25,912 | −£65,767 |
| People & pay | |||||||
| Average employees | 39 | 44 | 0 | 28 | 30 | 22 | 0 |
| 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 1 satisfied / released
All Assets · created 2015-03-19 · satisfied 2018-07-02
—
Satisfied