Rpm Healthfitness Ltd
Other sports activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,057
Cash
£622
Turnover
—
Profit / loss
—
Current assets
£26,477
Creditors < 1 year
—
Equity
£2,057
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,057 | £2,364 | £4,964 | −£1,288 | £1,373 | £383 | £1,830 | £7,700 | £141 | £641 | £16,090 | £12,893 | £21,159 | £14,781 | £26,447 | £26,692 |
| Equity | £2,057 | £2,364 | £4,964 | −£1,288 | £1,373 | £383 | £1,830 | £7,700 | £141 | £641 | £16,090 | £12,893 | £21,159 | £14,781 | £26,447 | £26,692 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £21,801 | £27,178 | £29,246 | £30,279 | £61,809 | £61,353 | £65,114 | £34,577 | £28,156 | £28,867 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £48,856 | £40,301 | £14,580 | £16,467 | £20,839 | £20,635 | £21,801 | £27,178 | £29,246 | £30,279 | £61,809 | £61,353 | £65,114 | £34,327 | £27,656 | £28,117 |
| Current assets | £26,477 | £26,197 | £8,523 | £2,248 | £2,606 | £14,581 | £1,985 | £6,257 | £2,848 | £15,041 | £5,650 | £8,111 | £16,227 | £19,500 | £33,320 | £40,075 |
| Cash at bank | £622 | £11,595 | £3,312 | £622 | £2,343 | £14,353 | £622 | £3,994 | £662 | £725 | £725 | £1,355 | £2,740 | £5,524 | £19,502 | £29,210 |
| Debtors | £25,780 | £14,529 | £5,150 | £1,568 | £200 | £180 | £1,310 | £2,219 | £2,140 | £14,263 | £4,892 | £6,694 | £13,437 | £13,916 | £13,692 | £10,693 |
| Stock | — | — | — | — | £63 | £48 | £53 | £44 | £46 | £53 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £10,890 | £9,786 | £8,749 | £9,969 | — | — | — | — | £29,779 | £22,397 | £20,800 | £19,067 | — | — |
| Creditors after one year | — | — | £4,478 | £7,088 | £9,863 | £20,943 | — | — | — | — | £9,813 | £22,617 | £27,229 | £14,424 | — | — |
| Provisions | £6,194 | £2,771 | £2,771 | £3,129 | £3,460 | £3,921 | £4,142 | £5,164 | £5,852 | £6,056 | £11,777 | £11,557 | £12,153 | £5,805 | £4,740 | £4,866 |
| Net current assets | £2,789 | £12,486 | −£2,367 | −£7,538 | −£6,143 | £4,612 | −£8,629 | −£3,514 | −£9,762 | −£8,215 | −£24,129 | −£14,286 | −£4,573 | £433 | £11,375 | £14,191 |
| Assets less current liabilities | £51,645 | £52,787 | £12,213 | £8,929 | £14,696 | £25,247 | £13,172 | £23,664 | £19,484 | £22,064 | £37,680 | £47,067 | £60,541 | £35,010 | £39,531 | £43,058 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 3 | 3 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-05-24
—
Outstanding