Skip to contentClarengateINTELLIGENCE
Companies/04210498

Energy Fitness Professionals Limited

Fitness facilities · Fareham

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£212,536
Cash
£221,387
Turnover
—
Profit / loss
—
Current assets
£363,311
Creditors < 1 year
£263,025
Equity
£212,536
Average employees
61

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£212,536£156,491£352£45,118£57,820£37,337—£89,883£111,582
Equity£212,536£156,491£352£45,118£57,820£37,337—£89,883£111,582
Assets
Fixed assets———————£635,039£535,100
Property, plant & equipment£190,899£254,238£234,642£180,531£220,840£372,922£687,089£635,039£535,100
Current assets£363,311£745,825£258,773£450,511£518,915£232,730—£239,530£149,260
Cash at bank£221,387£626,018£85,073£109,355£1,319£1,085£12,691£34,632£1,511
Debtors£141,924£119,807£173,700£341,156£517,596£231,645£162,023£204,898£147,749
Liabilities
Creditors within one year£263,025£336,202£343,585£464,940———£365,392£273,564
Creditors after one year£44,392£461,696£109,161£101,686£172,392——£357,911£263,380
Provisions————£19,899£40,995£41,979£61,383£35,834
Net current assets£100,286£409,623−£84,812−£14,429£29,271−£165,077—−£125,862−£124,304
Assets less current liabilities£291,185£663,861£149,830£166,102£250,111£207,845—£509,177£410,796
People
Average employees61738380—98107——
Source evidenceView 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 charges
All Assets · created 2007-06-25
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-07-03
—
Satisfied
Unknown · created 2011-11-14 · satisfied 2021-12-12
All monies
Satisfied
Fixed · created 2007-09-19 · satisfied 2021-12-12
All monies
Satisfied
Property · created 2006-06-30 · satisfied 2011-11-12
All monies
Satisfied
Floating · created 2004-12-02 · satisfied 2021-12-12
All monies
Satisfied
All Assets · created 2003-07-14 · satisfied 2012-04-21
All monies
Satisfied