Scunthorpe Health Club Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£303,181
Cash
£201,455
Turnover
—
Profit / loss
—
Current assets
£579,589
Creditors < 1 year
—
Equity
£303,181
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £303,181 | £2,430 | — | £5,488 | £207,380 | £304,753 | £312,381 | £64,800 | £813,406 | £719,469 | — | — | £487,315 | — | £375,198 |
| Equity | £303,181 | £2,430 | £23,974 | — | — | — | — | £64,800 | £813,406 | £719,469 | £828,988 | £767,746 | £487,315 | £312,388 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £78,139 | £101,430 | £91,342 | £77,521 | — | £103,683 | £163,019 | — | £168,635 | £203,554 | £244,905 | £286,373 |
| Intangible assets | — | — | — | — | — | — | — | — | £38,500 | £79,500 | — | — | — | — | — |
| Property, plant & equipment | £7,690 | £8,034 | £64,318 | £78,139 | £101,430 | £91,342 | £77,521 | £79,033 | £65,183 | £83,519 | — | £7,135 | £1,054 | £1,405 | £1,873 |
| Current assets | £579,589 | £193,501 | £126,438 | £84,743 | £336,980 | £371,990 | £397,791 | £269,357 | £941,199 | £729,410 | — | £742,289 | £363,008 | £126,371 | £190,293 |
| Cash at bank | £201,455 | £58,184 | £74,996 | £35,631 | £64,918 | £99,928 | £63,673 | £186,584 | £169,026 | £176,515 | — | £83,595 | £39,364 | £112,909 | £181,676 |
| Debtors | £374,502 | £132,187 | £48,642 | £46,312 | £269,262 | £269,262 | £331,552 | £80,307 | £769,655 | £549,878 | — | £650,694 | £319,979 | £9,737 | £3,617 |
| Stock | — | — | — | £2,800 | £2,800 | £2,800 | £2,566 | £2,466 | £2,518 | £3,017 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £150,193 | £223,829 | £151,378 | £158,788 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £166,782 | — | — | — | — | — | £223,727 | £161,348 | — | £141,705 | £79,247 | £58,888 | £101,468 |
| Provisions | — | — | — | — | — | — | — | £4,143 | £7,749 | £11,612 | — | £1,473 | £0 | — | — |
| Net current assets | £295,491 | −£5,604 | −£40,344 | −£65,450 | £113,151 | £220,612 | £239,003 | −£10,090 | £717,472 | £568,062 | — | £600,584 | £283,761 | £67,483 | £88,825 |
| Assets less current liabilities | £303,181 | £2,430 | £23,974 | £12,689 | £214,581 | £311,954 | £316,524 | £68,943 | £821,155 | £731,081 | — | £769,219 | £487,315 | £312,388 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £125,481 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 19 | 18 | 18 | 18 | 18 | 18 | 16 | — | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-15
—
OutstandingFixed · created 2024-08-15
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Outstanding