Ab Salute Gym Lakeside Ltd
Fitness facilities · Basildon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£670,815
Cash
£29,948
Turnover
—
Profit / loss
—
Current assets
£604,856
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-309 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £670,815 | £567,923 | £509,479 | £424,470 | £426,526 | £242,427 | £285,905 | £168,171 | £209,784 | £158,919 | £45,952 | £41,331 |
| Equity | — | — | — | — | — | — | — | — | — | — | £45,952 | £41,331 |
| Assets | ||||||||||||
| Fixed assets | £734,183 | £770,645 | £863,970 | £911,841 | £838,862 | £927,904 | £947,364 | £1,015,042 | £693,557 | £776,217 | — | — |
| Property, plant & equipment | £734,183 | £770,645 | £863,970 | £911,841 | £838,862 | £927,904 | £947,364 | £1,015,042 | £693,557 | £776,217 | £857,547 | £287,377 |
| Current assets | £604,856 | £527,864 | £492,907 | £227,859 | £496,974 | £127,182 | £256,635 | £180,045 | £103,401 | £80,913 | £117,471 | £299,252 |
| Cash at bank | £29,948 | £107,967 | £134,550 | £91,743 | £431,940 | £16,438 | £192,511 | £102,300 | £55,783 | £26,433 | £13,521 | £255,189 |
| Debtors | £566,275 | £398,169 | £325,736 | £119,189 | £44,674 | £74,955 | £40,262 | £59,742 | £33,068 | £38,184 | £82,610 | £31,503 |
| Stock | £8,633 | £21,728 | £32,621 | £16,927 | £20,360 | £35,789 | £23,862 | £18,003 | £14,550 | £16,296 | — | — |
| Liabilities | ||||||||||||
| Creditors | £634,086 | £689,169 | £726,040 | £643,415 | £785,022 | £715,930 | £878,789 | £965,361 | £543,681 | £636,331 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £719,835 | £507,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,833 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £37,876 |
| Net current assets | −£29,230 | −£161,305 | −£233,133 | −£415,556 | −£288,048 | −£588,748 | −£622,154 | −£785,316 | −£440,280 | −£555,418 | −£602,364 | −£208,170 |
| Assets less current liabilities | £704,953 | £609,340 | £630,837 | £496,285 | £550,814 | £339,156 | £325,210 | £229,726 | £253,277 | £220,799 | £255,183 | £79,207 |
| People & pay | ||||||||||||
| Average employees | 21 | 23 | 23 | 23 | 26 | 25 | 20 | 18 | 24 | 24 | — | — |
| 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
2 outstanding chargesFixed · created 2026-07-31
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OutstandingFloating · created 2026-07-31
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Outstanding