Futures Leisure (Oxon) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£974,945
Cash
£817,837
Turnover
—
Profit / loss
—
Current assets
£1,127,997
Creditors < 1 year
£256,060
Equity
£974,945
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £974,945 | £713,111 | £457,107 | £180,157 | £43,106 | −£207,702 | −£128,336 | £3,549 | £20,574 | −£474 |
| Equity | £974,945 | £713,111 | £457,107 | £180,157 | £43,106 | −£207,702 | −£128,336 | £3,549 | £20,574 | −£474 |
| Assets | ||||||||||
| Fixed assets | £127,981 | £115,030 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,981 | £115,030 | £133,996 | £92,436 | £119,258 | £122,104 | £152,245 | £220,250 | £282,326 | £0 |
| Current assets | £1,127,997 | £982,915 | £826,469 | £551,545 | £355,606 | £145,187 | £138,504 | £160,261 | £140,266 | £72 |
| Cash at bank | £817,837 | £128,220 | £97,280 | £126,340 | £111,756 | £40,530 | £91,099 | £81,427 | £69,760 | £2 |
| Debtors | — | — | £721,868 | £413,705 | £62,378 | £36,940 | £31,295 | £31,821 | £70,506 | £70 |
| Stock | £13,934 | £7,077 | £7,321 | — | £15,451 | £1,350 | £2,492 | £7,476 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £256,060 | £364,745 | — | £440,491 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £23,333 | — | — | — | — | — | — |
| Provisions | — | — | £50,060 | £0 | — | — | — | — | — | — |
| Net current assets | £871,937 | £618,170 | £386,504 | £111,054 | −£42,819 | −£175,316 | −£122,660 | −£23,373 | −£128,750 | −£474 |
| Assets less current liabilities | £999,918 | £733,200 | £520,500 | £203,490 | £76,439 | −£53,212 | £29,585 | £196,877 | £153,576 | −£474 |
| People | ||||||||||
| Average employees | 45 | 34 | 38 | 41 | 31 | 26 | 31 | 39 | 28 | 3 |
| Source evidence | 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 chargesFixed · created 2025-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-04-05 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2017-06-26 · satisfied 2022-10-11
—
Satisfied