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Companies/07678998

Exile Gym Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,731
Creditors < 1 year
£15,793
Equity
£11,962
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£11,962£13,573£12,185£13,816£1,800£2,601£2,142£3,372£5,057−£808−£3,076−£8,931−£11,445−£8,944
Equity£11,962£13,573£12,185£13,816£1,800£2,601£2,142£3,372£5,057−£808−£3,076−£8,931−£11,445−£8,944
Assets
Fixed assets£11,300£7,885£7,885£7,213£7,213£7,213£7,213£7,213£7,213£7,662£10,215£8,894£11,118£13,460
Property, plant & equipment——————————£10,215£8,894£11,118£13,460
Current assets£12,731£15,291£5,725£6,601£19,056£18,844£19,219£18,266£16,119£19,859£13,655£9,946£18,846£16,347
Cash at bank——————————£4,509£150£1,546£645
Debtors——————————£9,146£9,796£17,300£15,702
Liabilities
Creditors within one year£15,793£14,331£1,308£873£1,312£1,901£1,817£2,094£1,632£1,572£189£645£16,759£8,970
Creditors after one year£20,200£22,418£24,487£26,757£26,757£26,757£26,757£26,757£26,757£26,757£26,757£27,126£24,650£29,781
Net current assets−£3,062£960£4,417£5,728£17,744£16,943£17,402£16,172£14,487£18,287£13,466£9,301£2,087£7,377
Assets less current liabilities£8,238£8,845£12,302£12,941£24,957£24,156£24,615£23,385£21,700£25,949£23,681£18,195£13,205£20,837
People
Average employees——22222———————
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-11-24
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding