Driffield Health Hub Limited
Fitness facilities · Driffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£324,500
Cash
£22,776
Turnover
—
Profit / loss
—
Current assets
£29,121
Creditors < 1 year
—
Equity
−£324,500
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 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 | −£324,500 | −£311,077 | −£348,568 | −£352,679 | −£307,848 | −£247,683 | −£184,495 | −£83,506 | £1 |
| Equity | −£324,500 | −£311,077 | −£348,568 | −£352,679 | −£307,848 | −£247,683 | — | −£83,506 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £202,628 | £244,731 | £298,059 | £328,157 | £371,881 | £410,562 | £453,697 | £499,832 | — |
| Current assets | £29,121 | £27,996 | £12,517 | £13,091 | £57,168 | £53,295 | £37,208 | £73,669 | — |
| Cash at bank | £22,776 | £22,343 | £3,322 | £3,707 | £49,703 | £25,503 | £4,623 | £10,684 | £1 |
| Debtors | £6,345 | £5,653 | £9,195 | £9,384 | £7,465 | £27,792 | £32,585 | £62,985 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £481,680 | — | — |
| Creditors after one year | — | — | — | — | — | — | £193,720 | — | — |
| Net current assets | −£135,107 | −£93,231 | −£117,472 | −£611,288 | −£513,028 | −£471,483 | −£444,472 | −£338,874 | — |
| Assets less current liabilities | £67,521 | £151,500 | £180,587 | −£283,131 | −£141,147 | −£60,921 | £9,225 | £160,958 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 8 | 10 | — |
| 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 chargesShow 1 satisfied / released
Floating · created 2017-10-02 · satisfied 2022-10-31
—
Satisfied