Company Information & Financial DataFarnham Leisure Limited
Registered address:
- T: 01728 602 858
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
14 | 16 | 16 | 16 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,224,094 | £1,330,636 | £1,473,788 | £1,488,545 | £1,934,168 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,139,329 | £1,230,627 | £1,304,044 | £1,372,086 | £1,797,967 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£952,088 | £1,019,191 | £1,135,403 | £1,155,200 | £1,531,142 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£272,006 | £311,445 | £338,385 | £333,345 | £403,026 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£909,971 | £915,761 | £890,316 | £918,914 | £1,356,018 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£267,206 | £308,245 | £337,452 | £333,345 | £403,026 |
Cash |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£117,815 | £125,940 | £327,790 | £297,808 | £220,691 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£272,004 | £311,443 | £338,383 | £333,343 | £403,024 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Farnham Property Limited
|
Builders | 14441552 |
Key: N/A = Not Available