Energy Fitness Professionals Limited
Fitness facilities · Fareham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 61 | 73 | 83 | 80 | — | 98 | 107 | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-06-25
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-07-03
—
SatisfiedUnknown · created 2011-11-14 · satisfied 2021-12-12
All monies
SatisfiedFixed · created 2007-09-19 · satisfied 2021-12-12
All monies
SatisfiedProperty · created 2006-06-30 · satisfied 2011-11-12
All monies
SatisfiedFloating · created 2004-12-02 · satisfied 2021-12-12
All monies
SatisfiedAll Assets · created 2003-07-14 · satisfied 2012-04-21
All monies
Satisfied