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Companies/08333682

Infinity Fitness-Uk Ltd

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£695,426
Cash
£7,911
Turnover
£1,186,717
Profit / loss
—
Current assets
£343,272
Creditors < 1 year
£751,516
Equity
£695,426
Average employees
7

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 figures2025-12-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown
Balance sheet
Net assets£695,426£640,964£570,954£430,104£325,186£310,630£310,630£382,311£217,540£125,120£47,371£52,541−£14,384−£23,566
Equity£695,426£640,964£570,954£430,104£325,186£310,630£310,630£382,311£217,540£125,120£47,371£52,541−£14,384−£23,566
Assets
Fixed assets£1,549,504£1,267,814————————————
Property, plant & equipment£1,549,504£1,267,814£1,114,563£878,232£780,719£817,152£817,152£845,801£772,261£225,569£201,786£121,381£135,513£141,820
Current assets£343,272£904,184£342,702£248,462£337,432£192,242£192,242£159,258£21,306£155,342£46,558£75,007—£60,757
Cash at bank£7,911£452,891£449£308£67,459£92£92£42,633£7,737£137,119£41,117£75,007£35,913£19,286
Debtors£335,361£451,293£342,253£248,154£269,973£192,150£192,150£116,625£13,569£18,223£5,441£0—£41,471
Liabilities
Creditors within one year£751,516£940,739—£359,673£266,105£281,386—————£23,523£28,986£28,143
Creditors after one year£445,834£590,295—£336,917£526,860£417,378—————£120,324£156,824£198,000
Net current assets−£408,244−£36,555−£260,122−£111,211£71,327−£89,144−£89,144−£64,013−£104,684−£75,949−£105,415£51,484£6,927£32,614
Assets less current liabilities£1,141,260£1,231,259£854,441£767,021£852,046£728,008£728,008£781,788£667,577£149,620£96,371£172,865£142,440£174,434
Profit & loss
Turnover£1,186,717£1,080,128————————————
Gross profit£1,123,657£1,018,046————————————
Operating profit£196,391£160,010————————————
Profit before tax£160,297£150,010————————————
People
Average employees7778755676————
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

2 outstanding charges
All Assets · created 2020-06-02
—
Outstanding
All Assets · created 2018-06-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2013-06-07 · satisfied 2026-09-19
—
Satisfied