Fitness Professionals Limited
Other sports activities · Chatham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,400,710
Cash
£2,554,310
Turnover
—
Profit / loss
—
Current assets
£3,107,253
Creditors < 1 year
£38,364
Equity
£3,400,710
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,400,710 | £3,145,626 | £3,260,898 | £3,315,212 | £3,305,861 | £3,353,002 | £3,203,726 | £3,582,795 | £3,377,550 |
| Equity | £3,400,710 | £3,145,626 | £3,260,898 | £3,315,212 | £3,305,861 | £3,353,002 | £3,203,726 | £3,582,795 | £3,377,550 |
| Assets | |||||||||
| Fixed assets | £380,026 | £380,026 | £380,626 | £380,626 | £380,626 | £380,626 | £391,324 | £2,373,470 | £2,391,690 |
| Property, plant & equipment | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £390,698 | £2,372,844 | £2,391,064 |
| Current assets | £3,107,253 | £2,891,477 | £3,379,792 | £3,390,041 | £3,402,603 | £3,432,662 | £3,413,008 | £2,515,898 | £2,388,221 |
| Cash at bank | £2,554,310 | £2,309,573 | £2,382,959 | £2,476,216 | £2,453,230 | £2,569,429 | £1,907,607 | £34,846 | £127,525 |
| Stock | £26,520 | £51,914 | £55,910 | £27,921 | £93,895 | £118,755 | £95,653 | £163,983 | £194,404 |
| Liabilities | |||||||||
| Creditors within one year | £38,364 | £77,672 | £451,315 | £407,250 | £429,163 | £412,081 | £554,381 | £1,169,449 | £1,265,237 |
| Provisions | £48,205 | £48,205 | £48,205 | £48,205 | £48,205 | £48,205 | £46,225 | £137,124 | £137,124 |
| Net current assets | £3,068,889 | £2,813,805 | £2,928,477 | £2,982,791 | £2,973,440 | £3,020,581 | £2,858,627 | £1,346,449 | £1,122,984 |
| Assets less current liabilities | £3,448,915 | £3,193,831 | £3,309,103 | £3,363,417 | £3,354,066 | £3,401,207 | £3,249,951 | £3,719,919 | £3,514,674 |
| People | |||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 9 | 13 | 20 | 20 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2003-01-28 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 2000-09-18 · satisfied 2017-07-26
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SatisfiedUnknown · created 1996-12-19 · satisfied 2012-11-22
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SatisfiedUnknown · created 1993-03-07 · satisfied 2012-11-22
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SatisfiedAll Assets · created 1993-01-23 · satisfied 2012-11-22
All monies
Satisfied