First Down Leisure Limited
Company Number: SC114942
Period End: 15th November 2024
Key Facts
Net Assets
Current: £205,796
Previous: £184,971
Change: +20,825 (+11.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £16,946
Previous: £19,912
Change: -£2,966 (-14.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £10,087
Previous: £12,444
Change: -£2,357 (-18.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £211,490
Previous: £193,165
Change: +£18,325 (+9.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £194,544
Previous: £173,253
Change: +£21,291 (+12.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £5,248
Previous: £7,782
Change: -£2,534 (-32.6%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 13
Previous: 13
Change: +0 (+0%)
Comment: No meaningful change.