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Companies/08900326

Choices Health Clubs (Troutbeck) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£104,475
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£32,360
Creditors < 1 year
£249,524
Equity
£104,475
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£104,475£82,926£31,463£77,768£64,401£122,328£73,746£11,917£1,711£188,057—
Equity£104,475£82,926£31,463£77,768£64,401£122,328£73,746£11,917£1,711£188,057£100
Assets
Fixed assets£1,018,069£813,154£802,933————————
Property, plant & equipment£248,069£43,154£32,933£775,664£771,512£771,851£771,869£718,132£719,437£730,364£0
Current assets£32,360£152,027£77,014———£44,873£20,004£16,030£15,203£100
Cash at bank£150£42,309£150£150£50£50£50£50£50£6,886£100
Debtors£31,219£109,405£76,269—£52,424£57,206£44,823£19,954£15,980£8,317£0
Stock———£918£0——————
Liabilities
Creditors£656,701£530,626—————————
Creditors within one year£249,524£319,337£309,626——————£557,510£0
Creditors after one year£656,701£530,626£508,938——————£0—
Provisions£39,729£32,292£29,920£49,758£49,758£47,491£42,491£41,497£46,350——
Net current assets−£217,164−£167,310−£232,612−£1,154——−£362,810−£365,946−£370,676−£542,307£100
Assets less current liabilities£800,905£645,844£570,321£774,510£394,153£456,688£409,059£352,186£348,761£188,057£100
Profit & loss
Profit / loss———————£5,353−£143,091——
People
Average employees91076———————
Source evidenceView 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

4 outstanding charges
Floating · created 2025-05-21
—
Outstanding
All Assets · created 2025-02-21
—
Outstanding
Fixed · created 2021-10-27
—
Outstanding
All Assets · created 2021-10-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-06-03 · satisfied 2021-11-03
—
Satisfied
Floating · created 2015-02-02 · satisfied 2020-01-17
—
Satisfied
All Assets · created 2015-02-02 · satisfied 2020-01-17
—
Satisfied