Monster Gymnasium Limited
Fitness facilities · Palmers Green
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£113,715
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£1,260
Creditors < 1 year
—
Equity
−£113,715
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£113,715 | −£110,139 | −£100,409 | −£52,519 | −£21,314 | −£15,012 | £15,658 | — | — | — | — | — | — | — | −£116,347 | −£145,553 |
| Equity | −£113,715 | −£110,139 | −£100,409 | −£52,519 | −£21,314 | −£15,012 | £15,658 | £3,348 | £4,528 | £21,936 | £30,734 | £6,922 | −£28,993 | −£81,056 | −£116,347 | −£145,553 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,772 | £106,340 |
| Property, plant & equipment | £37,457 | £42,602 | £42,711 | £41,914 | £40,222 | £38,432 | £35,944 | £38,183 | £43,412 | £47,806 | £53,565 | £65,873 | £77,184 | £87,388 | £104,772 | £106,340 |
| Current assets | £1,260 | £907 | £9,572 | £16,189 | £32,116 | £24,179 | £17,262 | £28,090 | £34,327 | £44,836 | £19,846 | £28,700 | £50,103 | £13,378 | £17,177 | £13,747 |
| Cash at bank | £500 | £87 | £964 | £5,301 | £18,968 | £11,926 | £3,024 | £8,134 | £14,939 | £12,674 | £7,531 | £14,408 | £34,872 | £1,658 | £4,267 | £1,227 |
| Debtors | — | — | £7,028 | £7,028 | £7,028 | £7,028 | £7,028 | £11,096 | £9,853 | £22,236 | £4,100 | £6,967 | £7,381 | £4,100 | £4,100 | £4,100 |
| Stock | £760 | £820 | £1,580 | £3,860 | £6,120 | £5,225 | £7,210 | £8,860 | £9,535 | £9,926 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,677 | £87,651 | £156,280 | £181,822 | — | — |
| Net current assets | −£75,787 | −£67,059 | −£45,351 | −£48,977 | −£12,472 | −£3,444 | −£20,286 | −£34,835 | −£38,884 | −£25,870 | −£22,831 | −£58,951 | −£106,177 | −£168,444 | −£221,119 | −£251,893 |
| Assets less current liabilities | −£38,330 | −£24,457 | −£2,640 | −£7,063 | £27,750 | £34,988 | £15,658 | £3,348 | £4,528 | £21,936 | £30,734 | £6,922 | −£28,993 | −£81,056 | −£116,347 | −£145,553 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 10 | 11 | 11 | 10 | 10 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-08-06 · satisfied 2024-07-24
—
SatisfiedUnknown · created 2005-10-17 · satisfied 2019-09-24
All monies
Satisfied