Futures Leisure (Yorks) Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£678,090
Cash
£41,460
Turnover
—
Profit / loss
—
Current assets
£140,415
Creditors < 1 year
£748,505
Equity
−£678,090
Average employees
33
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 | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-318 months | 2021-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£678,090 | −£191,507 | −£85,015 | −£161,289 | −£62,411 | — |
| Equity | −£678,090 | −£191,507 | −£85,015 | −£161,289 | −£62,411 | £232 |
| Assets | ||||||
| Fixed assets | £0 | £377,045 | — | — | — | — |
| Property, plant & equipment | £0 | £377,045 | £445,019 | £459,157 | £200,252 | £0 |
| Current assets | £140,415 | £117,354 | £218,627 | £240,757 | £155,595 | £232 |
| Cash at bank | £41,460 | £58,635 | £53,646 | £17,951 | £60,159 | £232 |
| Debtors | — | — | £157,389 | £206,128 | £79,801 | £0 |
| Stock | £854 | £5,840 | £7,592 | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £748,505 | £685,906 | — | £794,986 | £418,258 | £0 |
| Creditors after one year | — | — | — | £66,217 | £0 | — |
| Provisions | −£70,000 | £0 | — | — | — | — |
| Net current assets | −£608,090 | −£568,552 | −£530,034 | −£554,229 | −£262,663 | £232 |
| Assets less current liabilities | −£608,090 | −£191,507 | −£85,015 | −£95,072 | −£62,411 | £232 |
| People & pay | ||||||
| Average employees | 33 | 43 | 40 | 38 | 20 | 4 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-04-05 · satisfied 2024-09-10
—
Satisfied