Festival Leisure Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,345,399

Cash

£78,782

Turnover

—

Profit / loss

—

Current assets

£95,876

Creditors < 1 year

£23,614

Equity

£2,345,399

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£2,345,399	£2,278,849	£2,382,995	£1,653,969	£1,692,700	£1,672,969	£1,657,056	£1,649,399	£1,656,022
Equity	£2,345,399	£2,278,849	£2,382,995	£1,653,969	£1,692,700	£1,672,969	£1,657,056	£1,649,399	£1,656,022
Assets
Fixed assets	£2,585,967	£2,454,092	£2,507,437	£1,539,272	£1,644,764	£1,642,868	£1,653,345	£1,665,393	£1,679,270
Property, plant & equipment	£175,367	£165,992	£152,337	£289,172	£244,664	£242,768	£253,245	£265,293	£279,170
Current assets	£95,876	£123,262	£181,991	£230,332	£179,335	£148,325	£121,645	£101,732	£117,262
Cash at bank	£78,782	£97,359	£165,549	£210,275	£154,249	£124,650	£98,336	£73,876	£97,064
Debtors	—	—	—	£20,007	£25,036	£23,625	£23,259	£27,806	£20,148
Stock	£50	£50	£50	£50	£50	£50	£50	£50	£50
Liabilities
Creditors within one year	£23,614	£16,635	£9,753	£6,335	£22,099	£8,924	£8,634	£8,426	£31,210
Creditors after one year	—	—	—	£109,300	£109,300	£109,300	£109,300	£109,300	£109,300
Provisions	−£312,830	−£281,870	−£296,680	—	—	—	—	—	—
Net current assets	£72,262	—	—	£223,997	£157,236	£139,401	£113,011	£93,306	£86,052
Assets less current liabilities	£2,658,229	£2,560,719	£2,679,675	£1,763,269	£1,802,000	£1,782,269	£1,766,356	£1,758,699	£1,765,322
People & pay
Average employees	12	12	12	11	11	11	11	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing