The Really Fine Leisure Company Ltd

Fitness facilities · Marlow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,321,218

Cash

£289,012

Turnover

—

Profit / loss

—

Current assets

£3,895,492

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£1,321,218	£1,093,537	£911,760	£749,046	£688,402	£331,970	£716,340	£622,032	£566,854	£495,807	£470,426
Equity	—	—	—	—	—	—	—	—	£566,854	£495,807	£470,426
Assets
Fixed assets	£386,360	£412,377	£288,662	£175,691	£204,939	£5,421,357	£5,501,274	£4,491,973	£3,813,804	£2,784,509	£2,884,199
Intangible assets	—	—	—	—	£29,564	£63,187	£96,811	£130,649	£164,272	£251,839	£288,033
Property, plant & equipment	£386,360	£412,377	£288,662	£175,691	£175,375	£5,358,169	£5,404,462	£4,361,323	£3,649,531	£2,532,669	£2,596,165
Current assets	£3,895,492	£3,233,483	£3,227,964	£3,188,739	£3,059,395	£601,881	£203,387	£227,142	£521,757	£404,639	£323,268
Cash at bank	£289,012	£54,868	£145,529	£337,610	£173,057	£508,722	£29,094	£48,998	£310,284	£7,659	£40,643
Debtors	£3,601,681	£3,172,566	£3,075,616	£2,844,110	£2,878,869	£85,740	£159,327	£162,880	£196,409	£377,298	£259,429
Stock	£4,799	£6,049	£6,819	£7,019	£7,469	£7,419	£14,966	£15,264	£15,064	£19,682	£23,196
Liabilities
Creditors	£1,981,342	£1,936,061	£1,586,399	£1,408,312	£1,659,219	£1,649,970	£1,255,181	£1,315,117	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£1,245,691	£974,618	£977,944
Creditors after one year	—	—	—	—	—	—	—	—	£2,523,016	£1,718,723	£1,759,097
Net current assets	£1,914,150	£1,297,422	£1,641,565	£1,780,427	£1,400,176	−£1,048,089	−£1,051,794	−£1,087,975	−£723,934	−£569,979	−£654,676
Assets less current liabilities	£2,300,510	£1,709,799	£1,930,227	£1,956,118	£1,605,115	£4,373,268	£4,449,480	£3,403,998	£3,089,870	£2,214,530	£2,229,523
People
Average employees	42	42	42	42	42	42	42	40	40	45	45
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