Trimwise Limited
Fitness facilities · Hampshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£67,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£798
Creditors < 1 year
£227,952
Equity
£67,463
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £67,463 | £42,372 | £951 | £44,527 | £122,052 | £177,711 | £247,116 | £82,016 | £58,600 | £34,123 |
| Equity | £67,463 | £42,372 | £951 | £44,527 | £122,052 | £177,711 | £247,116 | £82,016 | £58,600 | £34,123 |
| Assets | ||||||||||
| Fixed assets | £475,003 | £475,003 | £475,003 | £475,003 | £475,003 | £498,842 | £503,034 | £507,967 | £513,769 | £520,596 |
| Intangible assets | — | — | — | — | — | — | — | — | £1 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £513,688 | £520,515 |
| Current assets | £798 | £254 | £1,059 | £1,058 | £71,393 | £91,336 | £171,558 | £29,372 | £26,500 | £27,067 |
| Cash at bank | — | — | — | — | — | — | — | — | £250 | £250 |
| Debtors | — | — | — | — | — | — | — | — | £26,250 | £26,817 |
| Liabilities | ||||||||||
| Creditors within one year | £227,952 | £183,566 | £127,685 | £62,435 | £31,556 | £33,125 | £32,829 | £39,660 | £48,101 | £63,100 |
| Creditors after one year | £315,312 | £334,063 | £349,328 | £369,099 | £392,788 | £379,342 | £394,647 | £415,663 | £433,568 | £450,440 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£227,154 | −£183,312 | −£126,626 | −£61,377 | £39,837 | £58,211 | £138,729 | −£10,288 | −£21,601 | −£36,033 |
| Assets less current liabilities | £247,849 | £291,691 | £348,377 | £413,626 | £514,840 | £557,053 | £641,763 | £497,679 | £492,168 | £484,563 |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | 1 | — |
| 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
1 outstanding chargesFloating · created 2006-12-04
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2005-12-23 · satisfied 2020-09-25
All monies
SatisfiedFixed · created 2005-10-14 · satisfied 2007-02-08
All monies
SatisfiedUnknown · created 1999-02-04 · satisfied 2020-09-25
All monies
SatisfiedFloating · created 1994-09-29 · satisfied 2007-02-08
All monies
SatisfiedProperty · created 1994-09-26 · satisfied 2007-02-08
All monies
Satisfied