Health And Fitness Education Limited
Sports and recreation education · Chorley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,968,512
Cash
£1,809,652
Turnover
—
Profit / loss
—
Current assets
£2,998,975
Creditors < 1 year
—
Equity
£1,968,512
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,968,512 | £2,003,230 | — | £898,350 | £680,942 | £1,017,027 | £1,123,359 | £795,450 | £612,271 | £499,408 | £242,085 | £125,607 | £5,419 | £1,372 |
| Equity | £1,968,512 | £2,003,230 | £1,325,430 | £898,350 | £680,942 | £1,017,027 | £1,123,359 | £795,450 | £612,271 | £499,408 | £242,085 | £125,607 | £5,419 | £1,372 |
| Assets | ||||||||||||||
| Fixed assets | £128,711 | £254,491 | £168,510 | — | — | — | — | — | £161,919 | — | £169,022 | £168,147 | £2,996 | £2,040 |
| Intangible assets | £30,000 | £20,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,711 | £234,491 | £168,510 | £176,097 | £169,500 | £160,697 | £167,228 | £157,594 | — | £164,404 | £169,022 | £168,147 | £2,996 | £2,040 |
| Current assets | £2,998,975 | £2,455,867 | £1,694,926 | £1,709,320 | £1,912,201 | £1,551,414 | £1,679,692 | £1,319,228 | £862,857 | £701,087 | £390,946 | £256,175 | £4,656 | £1,911 |
| Cash at bank | £1,809,652 | £1,493,789 | £1,304,606 | £1,373,104 | £1,329,521 | £1,141,466 | £1,266,095 | £937,687 | — | £489,966 | £295,226 | £180,877 | £4,656 | £1,911 |
| Debtors | £1,189,323 | £962,078 | £196,368 | £256,301 | £332,898 | £409,948 | £413,597 | £381,541 | — | £211,121 | £95,720 | £75,298 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £264,256 | £292,464 | £315,748 | £297,685 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £63,578 | £71,617 | — | — | — | — |
| Provisions | — | — | — | £2,177 | £2,177 | £2,177 | £2,177 | £2,177 | £2,177 | £2,002 | £2,135 | £1,030 | £401 | — |
| Net current assets | £1,839,801 | £1,748,739 | £1,156,920 | £724,430 | £513,619 | £858,507 | £958,308 | £698,427 | £598,601 | £408,623 | £75,198 | −£41,510 | £2,824 | −£668 |
| Assets less current liabilities | £1,968,512 | £2,003,230 | £1,325,430 | £900,527 | £683,119 | £1,019,204 | £1,125,536 | £856,021 | £760,520 | £573,027 | £244,220 | £126,637 | £5,820 | £1,372 |
| People | ||||||||||||||
| Average employees | 19 | 16 | 12 | 12 | 15 | 14 | 14 | 15 | 15 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-08-20 · satisfied 2019-01-11
—
Satisfied