Myzone Group Limited
Fitness facilities · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£5,917,294
Cash
£147,429
Turnover
£4,656,696
Profit / loss
—
Current assets
£17,694,787
Creditors < 1 year
£28,928,964
Equity
£5,917,294
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,917,294 | −£4,725,786 | −£4,060,451 | −£3,810,285 | −£3,234,060 | −£2,085,895 | — |
| Equity | £5,917,294 | £4,725,786 | £4,060,451 | £3,810,285 | −£3,234,060 | −£2,085,895 | −£100,654 |
| Assets | |||||||
| Fixed assets | £5,518,826 | £2,029,629 | £95,810 | £109,620 | £143,068 | £26,552 | — |
| Intangible assets | £5,401,447 | £1,973,600 | — | — | — | — | — |
| Property, plant & equipment | £93,385 | £34,615 | £74,396 | £88,206 | £121,654 | £26,473 | — |
| Current assets | £17,694,787 | £14,233,256 | £8,574,332 | £6,837,684 | £6,206,102 | £5,821,758 | £301,205 |
| Cash at bank | £147,429 | £95,512 | £90,052 | £44,207 | £39,307 | £119,990 | £77,888 |
| Debtors | £17,082,198 | £12,990,306 | £7,710,354 | £6,350,370 | £5,284,868 | £4,964,495 | £186,791 |
| Stock | £465,160 | £1,147,438 | £773,926 | £443,107 | £881,927 | £737,273 | — |
| Liabilities | |||||||
| Creditors within one year | £28,928,964 | £20,852,114 | £12,615,066 | £10,727,381 | — | — | £401,926 |
| Creditors after one year | £40,074 | £0 | £10,393 | £50,922 | — | — | — |
| Provisions | £0 | £0 | £0 | — | £38,121 | £10,077 | — |
| Net current assets | −£11,204,023 | −£6,601,202 | −£3,982,205 | −£3,868,983 | −£3,069,638 | −£1,902,530 | −£100,721 |
| Assets less current liabilities | −£5,685,197 | −£4,571,573 | −£3,886,395 | −£3,759,363 | −£2,926,570 | −£1,875,978 | −£100,654 |
| Profit & loss | |||||||
| Turnover | £4,656,696 | £5,216,900 | £5,373,470 | — | — | £3,449,393 | — |
| Gross profit | £1,844,390 | £2,138,184 | £1,998,395 | — | — | £832,241 | — |
| Operating profit | −£1,189,779 | −£663,864 | −£247,073 | — | — | −£903,017 | — |
| Profit before tax | −£1,191,508 | −£665,335 | −£250,166 | — | — | −£743,315 | — |
| Profit / loss | — | — | — | — | — | −£743,315 | — |
| People | |||||||
| Average employees | 40 | 39 | 31 | 44 | 26 | 20 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.