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Companies/09815265

Inspired Health & Fitness Club Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£345,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£128,866
Equity
−£345,780
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£345,780−£370,363−£381,719−£283,088−£164,149−£83,481£2,582−£1,496
Equity−£345,780−£370,363−£381,719−£283,088−£164,149−£83,481£2,582−£1,496
Assets
Property, plant & equipment£13,934£22,813£20,515£71,425£120,341£175,637£60,381£637
Current assets——£22,931£8,448£3,675£2,258£15,999£31,347
Cash at bank——£17,562£6,168£70£46£3,892£273
Debtors£9,186£5,067£5,369£2,280£3,605£2,212£12,107—
Stock———————£31,074
Liabilities
Creditors within one year£128,866£138,880£138,343£112,029£51,462£29,872£73,798£33,480
Creditors after one year£240,034£259,363£286,822£250,932£236,703£231,504——
Net current assets−£119,680−£133,813−£115,412−£103,581−£47,787−£27,614−£57,799−£2,133
Assets less current liabilities−£105,746−£111,000−£94,897−£32,156£72,554£148,023£2,582−£1,496
People
Average employees558874——
Source evidenceView 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 2022-03-15
—
Outstanding
All Assets · created 2022-03-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-04 · satisfied 2022-03-22
—
Satisfied