Free Leisure Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£417
Cash
£584,054
Turnover
—
Profit / loss
—
Current assets
£968,267
Creditors < 1 year
£1,499,286
Equity
£417
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-12-2912 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3116 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-29 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £417 | £96 | £44,347 | £44,347 | £59,743 | £199,459 | £233,140 | £246,208 | £83,365 | £84,114 | — | — | £612,951 | £730,611 |
| Equity | £417 | £96 | £44,347 | £44,347 | £59,743 | £199,459 | £233,140 | £246,208 | £83,365 | £84,114 | £216,231 | £629,605 | £612,951 | £730,611 |
| Assets | ||||||||||||||
| Fixed assets | £615,837 | £690,438 | £877,942 | £877,942 | £444,219 | £89,211 | £75,648 | £161,712 | £281,282 | £465,260 | £608,108 | £523,647 | £480,358 | £455,731 |
| Property, plant & equipment | £615,837 | £690,438 | £877,942 | £877,942 | £444,219 | £89,211 | £75,648 | £161,712 | £281,282 | £465,260 | £608,108 | £117,681 | £74,392 | £49,765 |
| Current assets | £968,267 | £1,007,473 | £1,043,266 | £1,043,266 | £2,334,016 | £2,548,897 | £2,492,479 | £3,068,095 | £1,606,408 | £1,000,757 | £440,996 | £1,125,037 | £489,913 | £666,465 |
| Cash at bank | £584,054 | £586,195 | £532,529 | £532,529 | £1,365,617 | £1,270,012 | £1,259,452 | £2,019,264 | £797,057 | £376,867 | £141,951 | £233,109 | £84,545 | £83,737 |
| Debtors | £311,394 | £342,223 | £439,306 | £439,306 | £818,682 | £1,060,470 | £1,169,478 | £951,529 | — | — | £234,790 | £799,907 | £327,010 | £461,661 |
| Stock | £72,819 | £79,055 | £71,431 | £71,431 | £149,717 | £104,831 | £63,549 | £97,302 | £84,743 | £88,468 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,499,286 | £1,470,564 | £1,492,460 | £1,492,460 | £2,079,091 | £1,698,649 | £1,409,987 | £2,983,599 | £1,804,325 | £1,373,079 | £766,319 | £985,202 | £344,915 | £384,101 |
| Creditors after one year | £0 | £142,850 | £300,000 | £300,000 | £555,000 | £740,000 | £925,000 | — | — | — | £52,713 | £12,369 | — | — |
| Provisions | £84,401 | £84,401 | — | £84,401 | £84,401 | — | — | — | — | −£8,824 | — | — | £12,405 | £7,484 |
| Net current assets | −£531,019 | −£463,091 | −£449,194 | −£449,194 | £254,925 | £850,248 | £1,082,492 | £84,496 | −£197,917 | −£372,322 | −£325,323 | £139,835 | £144,998 | £282,364 |
| Assets less current liabilities | £84,818 | £227,347 | £428,748 | £428,748 | £699,144 | £939,459 | £1,158,140 | £246,208 | £83,365 | £92,938 | £282,785 | £663,482 | £625,356 | £738,095 |
| People & pay | ||||||||||||||
| Average employees | 73 | 73 | 73 | 73 | 73 | 42 | 56 | 50 | 50 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-28 · satisfied 2021-08-24
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Satisfied