Vivo Sports Gym Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£34,986
Cash
£21,956
Turnover
—
Profit / loss
—
Current assets
£63,887
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£34,986 | £32,037 | £41,391 | £62,106 | £103,181 | −£381,598 | — | −£273,957 | −£176,921 |
| Equity | — | — | £41,391 | £62,106 | £103,181 | −£381,598 | — | −£273,957 | −£176,921 |
| Assets | |||||||||
| Fixed assets | £151,028 | £254,134 | — | — | — | — | — | £246,041 | £23,696 |
| Intangible assets | — | — | £46 | £321 | £596 | £871 | £0 | — | — |
| Property, plant & equipment | £151,028 | £254,134 | £290,004 | £334,549 | £404,232 | £441,955 | £230,435 | £246,041 | £23,696 |
| Current assets | £63,887 | £45,159 | — | — | — | — | — | £43,702 | £19,390 |
| Cash at bank | £21,956 | £39,685 | £52,218 | £7,492 | £15,783 | £67,023 | £10,247 | £12,519 | £10,610 |
| Debtors | £41,431 | £5,474 | — | — | — | — | — | — | — |
| Stock | £500 | £0 | — | — | — | £3,000 | £3,000 | £1,370 | £7,000 |
| Liabilities | |||||||||
| Creditors | £95,830 | £175,328 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £402,052 | £220,007 |
| Creditors after one year | — | — | — | — | — | — | — | £161,648 | — |
| Net current assets | −£31,943 | −£130,169 | — | — | — | — | — | −£358,350 | −£200,617 |
| Assets less current liabilities | £119,085 | £123,965 | — | — | — | — | — | −£112,309 | −£176,921 |
| People | |||||||||
| Average employees | 13 | 16 | 15 | 13 | 19 | 17 | 14 | 10 | 14 |
| 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
1 outstanding chargesAll Assets · created 2024-04-29
—
Outstanding