D-12 Fitness Limited
Private Limited Company · Carmarthen
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£7,171
Cash
£8,612
Turnover
—
Profit / loss
—
Current assets
£22,982
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,171 | £30,448 | £23,226 | £7,678 | −£7,143 | −£29,911 | £52,155 | £945 | −£14,221 | −£8,956 | −£3,273 | −£1,590 |
| Equity | — | — | — | — | −£7,143 | −£29,911 | £52,155 | £945 | −£14,221 | −£8,956 | −£3,273 | −£1,590 |
| Assets | ||||||||||||
| Fixed assets | £123,551 | £128,904 | £51,781 | £42,851 | — | — | £31,235 | £39,045 | — | £32,415 | £37,829 | £47,698 |
| Property, plant & equipment | £123,551 | £128,904 | £51,781 | £42,851 | £19,990 | £24,988 | — | — | £45,294 | £32,415 | £37,829 | £47,698 |
| Current assets | £22,982 | £24,113 | £80,945 | £72,063 | £68,061 | £7,699 | £7,302 | £14,153 | £12,470 | £6,563 | £10,455 | £10,852 |
| Cash at bank | £8,612 | £2,243 | £9,757 | £32,555 | £66,457 | £2,699 | — | — | £6,470 | £2,535 | £5,548 | £5,230 |
| Debtors | £14,358 | £21,858 | £64,363 | £37,413 | £1,104 | — | — | — | £2,000 | £2,428 | £3,507 | £3,955 |
| Stock | £12 | £12 | £6,825 | £2,095 | £500 | £5,000 | — | — | £4,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £108,792 | £74,751 | £51,889 | £49,520 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £30,800 | £39,776 | £65,982 | £47,649 | — | £45,924 | £47,987 | £48,902 |
| Creditors after one year | — | — | — | — | £64,394 | £22,822 | £24,710 | £0 | — | £2,010 | £3,570 | £11,238 |
| Provisions | — | — | — | — | — | — | — | £6,494 | £7,455 | £0 | — | — |
| Net current assets | −£85,810 | −£50,638 | £29,056 | £22,543 | £37,261 | −£32,077 | −£58,680 | −£33,496 | −£52,060 | −£39,361 | −£37,532 | −£38,050 |
| Assets less current liabilities | £37,741 | £78,266 | £80,837 | £65,394 | £57,251 | −£7,089 | £27,445 | £5,549 | −£6,766 | −£6,946 | £297 | £9,648 |
| People | ||||||||||||
| Average employees | 1 | 1 | 8 | 0 | 5 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-29 · satisfied 2018-04-27
—
Satisfied