Direct Fitness UK Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-28 · GBP · Company accounts
Net assets
£31,019
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£83,263
Creditors < 1 year
£5,354
Equity
£31,019
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-28Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,019 | £42,533 | £56,885 | £52,663 | £54,320 | £27,859 | £22,016 | £9,994 | £4,108 |
| Equity | £31,019 | £42,533 | £56,885 | £52,663 | £54,320 | £27,859 | £22,016 | £9,994 | £4,108 |
| Assets | |||||||||
| Fixed assets | £423,460 | £424,818 | £422,585 | £425,093 | £3,262 | £589 | £1,278 | £1,050 | £420 |
| Property, plant & equipment | £8,395 | £9,753 | — | — | — | — | — | — | — |
| Current assets | £83,263 | £89,840 | £109,941 | £51,257 | £71,206 | £47,801 | £46,341 | £15,707 | £26,759 |
| Cash at bank | £0 | £6,850 | — | — | — | — | — | — | — |
| Debtors | £83,263 | £82,990 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,354 | £4,365 | £9,024 | £7,722 | £19,371 | £16,144 | £26,022 | £6,763 | £23,071 |
| Creditors after one year | £469,760 | £467,760 | £473,772 | £413,000 | — | — | — | — | — |
| Provisions | £590 | £0 | — | — | — | — | — | — | — |
| Net current assets | £77,909 | £85,475 | £111,037 | £43,535 | £51,958 | £31,770 | £20,738 | £8,944 | £3,688 |
| Assets less current liabilities | £501,369 | £510,293 | £533,622 | £468,628 | £55,220 | £32,359 | £22,016 | £9,994 | £4,108 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.