Fullwood Higgins Leisure Limited
Other retail sale not in stores, stalls or markets · Montgomery
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£458,116
Cash
£21,881
Turnover
—
Profit / loss
—
Current assets
£333,785
Creditors < 1 year
£395,402
Equity
£458,116
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £458,116 | £564,503 | £600,283 | — | £259,898 | £196,507 | £108,012 | £94,849 | £114,761 | £54,664 |
| Equity | £458,116 | £564,503 | £600,283 | — | £259,898 | £196,507 | £108,012 | £94,849 | £114,761 | £54,664 |
| Assets | ||||||||||
| Property, plant & equipment | £3,054,537 | £3,069,438 | £2,585,190 | — | £1,873,928 | £1,849,675 | £1,616,008 | £1,578,413 | £1,582,625 | £1,575,266 |
| Current assets | £333,785 | £252,707 | £347,087 | — | £173,324 | £170,581 | £84,668 | £85,532 | £109,373 | £71,058 |
| Cash at bank | £21,881 | £51,259 | £166,607 | — | £166,769 | £120,208 | £16,574 | £78,080 | £78,531 | £20,823 |
| Debtors | — | — | £72,979 | — | £6,555 | £9,138 | £8,890 | £6,852 | £12,392 | — |
| Stock | — | — | — | — | £0 | £41,235 | £59,204 | £600 | £18,450 | £9,500 |
| Liabilities | ||||||||||
| Creditors within one year | £395,402 | £283,528 | £326,873 | — | £212,978 | £215,134 | £187,218 | — | — | — |
| Creditors after one year | £2,479,560 | £2,369,269 | £1,899,136 | — | £1,567,491 | £1,600,149 | £1,396,359 | £1,420,051 | — | — |
| Provisions | £55,244 | £104,845 | £105,985 | — | £6,885 | £8,466 | £9,087 | £11,649 | £12,449 | — |
| Net current assets | −£61,617 | −£30,821 | £20,214 | — | −£39,654 | −£44,553 | −£102,550 | −£51,864 | −£50,699 | −£60,433 |
| Assets less current liabilities | £2,992,920 | £3,038,617 | £2,605,404 | — | £1,834,274 | £1,805,122 | £1,513,458 | £1,526,549 | £1,531,926 | £1,514,833 |
| People | ||||||||||
| Average employees | 0.04 | 0.03 | 0.03 | — | 3 | 3 | 3 | 2 | — | — |
| 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
4 outstanding chargesFloating · created 2024-09-20
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OutstandingProperty · created 2024-09-20
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OutstandingUnknown · created 2021-01-18
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OutstandingFixed · created 2019-06-12
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Outstanding