Club Energy Fitness Limited
Other professional, scientific and technical activities n.e.c. · Otley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,638
Creditors < 1 year
—
Equity
£40,036
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £40,036 | £7,330 | £1,765 | £834 | £20,135 | £12,916 | £20,328 | £4,685 | £2,549 | £408 | £589 | £2,850 | £28,633 | £28,115 | £10,720 | £6,651 |
| Equity | £40,036 | £7,330 | £1,765 | £834 | £20,135 | £12,916 | £20,328 | £4,685 | £2,549 | £408 | £589 | £2,850 | £28,633 | £28,115 | £10,720 | £6,651 |
| Assets | ||||||||||||||||
| Fixed assets | £51,847 | £48,597 | £49,540 | £63,612 | £85,099 | £73,152 | £95,942 | £121,055 | £99,168 | £48,440 | £56,606 | £54,440 | £64,193 | £73,946 | £77,199 | £81,265 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,106 | £2,440 | £5,693 | £8,946 | £12,199 | £16,265 |
| Current assets | £64,638 | £47,265 | £44,953 | £50,057 | £67,862 | £40,520 | £19,237 | £800 | £4,388 | £4,603 | £1,996 | £3,885 | £4,159 | £4,380 | £6,350 | £5,853 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,196 | £3,085 | £3,359 | £3,580 | £5,178 | £3,959 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £210 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,013 | £35,475 | £49,719 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | −£10,000 | — | — | — |
| Net current assets | £12,399 | −£11,105 | −£8,662 | −£11,762 | −£11,964 | −£33,236 | −£46,614 | −£22,370 | −£20,119 | −£28,032 | −£36,017 | −£31,590 | −£45,560 | −£14,936 | −£58,701 | −£45,495 |
| Assets less current liabilities | £64,246 | £37,492 | £40,878 | £51,850 | £73,135 | £39,916 | £49,328 | £98,685 | £79,049 | £20,408 | £20,589 | £22,850 | £18,633 | £59,010 | £18,498 | £35,770 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-18 · satisfied 2023-09-06
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Satisfied