M Club Spa And Fitness Limited
Fitness facilities · Festival Park
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£630,740
Cash
£106,397
Turnover
—
Profit / loss
—
Current assets
£306,316
Creditors < 1 year
£607,946
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £630,740 | £179,566 | £541 | — | — | — | — | — | — | — | — | — | £2,468 | −£9,783 | −£28,685 | −£42,951 | −£51,237 | £2 |
| Equity | — | £179,566 | £541 | £719 | £95,919 | £3,791 | £4,144 | £5,237 | £5,976 | £7,145 | £5,584 | £8,420 | £2,468 | −£9,783 | −£28,685 | −£42,951 | −£51,237 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £11,965 | £17,955 | £20,221 | £23,775 | £22,918 | — |
| Property, plant & equipment | £932,370 | — | — | — | — | £3,835 | £4,512 | £5,308 | £6,245 | £7,686 | £9,321 | £10,170 | £11,965 | £14,955 | £17,221 | £20,775 | £19,918 | — |
| Current assets | £306,316 | £335,431 | £99,709 | £60,837 | £143,995 | £14,923 | — | — | — | — | — | £31,883 | £8,565 | £13,530 | £18,072 | £7,968 | £17,783 | — |
| Cash at bank | £106,397 | £25,903 | £4,506 | £33,282 | £129,495 | £14,923 | £26,796 | £13,384 | £11,310 | £13,534 | £6,113 | £28,823 | £0 | £2,738 | £13,241 | £3,137 | £11,512 | — |
| Debtors | — | — | — | £27,555 | £14,500 | £0 | — | — | — | — | — | £3,060 | £8,565 | £10,792 | £4,831 | £4,831 | £6,271 | — |
| Stock | £5,009 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £607,946 | £155,865 | £99,168 | — | — | — | — | — | — | — | £9,850 | £33,633 | £18,062 | £41,268 | £66,978 | — | — | — |
| Net current assets | −£301,630 | — | — | £719 | £95,919 | −£44 | −£368 | −£71 | −£269 | −£541 | −£3,737 | −£1,750 | −£9,497 | −£27,738 | −£48,906 | −£66,726 | −£74,155 | — |
| Assets less current liabilities | — | — | — | £719 | £95,919 | £3,791 | £4,144 | £5,237 | £5,976 | £7,145 | £5,584 | £8,420 | £2,468 | −£9,783 | −£28,685 | −£42,951 | −£51,237 | £2 |
| People | ||||||||||||||||||
| Average employees | 47 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.