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.