Baltic Health And Fitness Limited
Activities of sport clubs
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£3,480,212
Cash
£124,419
Turnover
—
Profit / loss
−£9,758
Current assets
£5,020,940
Creditors < 1 year
£8,811,656
Equity
−£3,480,212
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-29GBP · company | 2023-09-29Unknown currency · company | 2022-09-29Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,480,212 | −£3,470,454 | — | — |
| Equity | −£3,480,212 | −£3,470,454 | — | — |
| Assets | ||||
| Property, plant & equipment | £403,448 | £292,865 | — | — |
| Current assets | £5,020,940 | £4,906,256 | — | — |
| Cash at bank | £124,419 | £80,598 | — | — |
| Debtors | £4,884,136 | £4,814,705 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,811,656 | £8,608,320 | — | — |
| Provisions | £92,944 | £61,255 | — | — |
| Net current assets | −£3,790,716 | −£3,702,064 | — | — |
| Assets less current liabilities | −£3,387,268 | −£3,409,199 | — | — |
| Profit & loss | ||||
| Profit before tax | £50,008 | £133,133 | — | — |
| Profit / loss | −£9,758 | £60,387 | — | — |
| People | ||||
| Average employees | 75 | 65 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2005-10-06 · satisfied 2015-12-09
All monies
SatisfiedAll Assets · created 2005-09-22 · satisfied 2024-03-05
All monies
SatisfiedProperty · created 2000-07-21 · satisfied 2013-10-02
All monies
Satisfied