Futures Leisure Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£29,252
Cash
£210,711
Turnover
—
Profit / loss
—
Current assets
£1,169,092
Creditors < 1 year
£2,782,779
Equity
−£29,252
Average employees
300
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£29,252 | £1,670,581 | £1,746,854 | £1,934,172 | £1,764,802 | £680,803 | £672,079 | £281,054 | £546,698 | £359,308 | £351,577 |
| Equity | −£29,252 | £1,670,581 | £1,746,854 | £1,934,172 | £1,764,802 | £680,803 | £672,079 | £281,054 | £546,698 | £359,308 | £351,577 |
| Assets | |||||||||||
| Fixed assets | £1,596,642 | £2,892,061 | £2,709,055 | £2,093,444 | £840,631 | £925,546 | £1,100,350 | — | — | — | — |
| Property, plant & equipment | £1,522,080 | £2,817,499 | £2,634,493 | £2,018,882 | £766,069 | £850,984 | £1,100,350 | £1,324,029 | £1,983,471 | £2,190,038 | £567,469 |
| Current assets | £1,169,092 | £1,810,686 | £1,711,041 | £1,745,932 | £2,256,533 | £1,025,553 | £669,893 | £572,642 | £567,595 | £671,636 | £334,550 |
| Cash at bank | £210,711 | £234,509 | £638,190 | £301,819 | £1,012,373 | £355,265 | £109,002 | £13,581 | £31,063 | £111,511 | £264,768 |
| Debtors | — | — | £958,915 | £1,314,366 | £1,211,574 | £659,645 | £528,151 | £545,170 | £519,716 | £482,738 | £59,081 |
| Stock | £88,411 | £172,795 | £113,936 | — | — | £10,643 | £32,740 | £13,891 | £16,816 | £77,387 | £10,701 |
| Liabilities | |||||||||||
| Creditors within one year | £2,782,779 | £2,755,536 | — | £1,338,942 | £941,783 | £739,861 | £819,167 | £1,263,692 | — | — | — |
| Creditors after one year | — | — | — | £250,000 | £354,738 | £512,979 | £169,142 | £264,383 | — | — | — |
| Provisions | −£12,207 | −£276,630 | £392,083 | £316,262 | £35,841 | £17,456 | £109,855 | £87,542 | £54,761 | £54,621 | £29,943 |
| Net current assets | −£1,613,687 | −£944,850 | −£387,415 | £406,990 | £1,314,750 | £285,692 | −£149,274 | −£691,050 | −£951,245 | −£836,356 | −£3,814 |
| Assets less current liabilities | −£17,045 | £1,947,211 | £2,321,640 | £2,500,434 | £2,155,381 | £1,211,238 | £951,076 | £632,979 | £1,032,226 | £1,353,682 | £563,655 |
| People | |||||||||||
| Average employees | 300 | 218 | 169 | 85 | 104 | 84 | 81 | 76 | 132 | — | — |
| Source evidence | 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 chargesFixed · created 2025-02-26
—
OutstandingFixed · created 2025-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-03 · satisfied 2024-09-10
—
SatisfiedScaleup signal
OECD growth threshold met
58% employee CAGR