Rs1 Fitness Ltd
Fitness facilities · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,088,596
Cash
£1,158
Turnover
—
Profit / loss
—
Current assets
£89,904
Creditors < 1 year
£1,450,911
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,088,596 | −£1,006,298 | −£985,542 | −£884,768 | −£738,374 | −£562,643 | £464,467 | −£364,407 | −£183,218 |
| Equity | — | — | — | — | −£738,374 | −£562,643 | £464,467 | −£364,407 | −£183,218 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £853,201 | — | — |
| Property, plant & equipment | £401,311 | £415,726 | £453,796 | £533,877 | £620,204 | £725,220 | — | £988,058 | £1,121,630 |
| Current assets | £89,904 | £148,692 | £92,461 | £10,809 | £216,778 | £47,916 | £76,957 | £14,125 | £173,053 |
| Cash at bank | £1,158 | £2,825 | £3,873 | £3,335 | £10,496 | £53 | — | £3,686 | £115,730 |
| Debtors | £88,746 | £145,867 | £88,588 | £7,474 | £206,282 | £47,863 | — | £10,439 | £57,323 |
| Liabilities | |||||||||
| Creditors within one year | £1,450,911 | £1,404,497 | £1,330,500 | £1,157,035 | £1,147,424 | £838,474 | £928,595 | £642,404 | £588,129 |
| Creditors after one year | £128,900 | £166,219 | £201,299 | £272,419 | £427,932 | £497,305 | £466,030 | £724,186 | £889,772 |
| Net current assets | −£1,361,007 | −£1,255,805 | −£1,238,039 | −£1,146,226 | −£930,646 | −£790,558 | −£851,638 | −£628,279 | −£415,076 |
| Assets less current liabilities | −£959,696 | −£840,079 | −£784,243 | −£612,349 | −£310,442 | −£65,338 | £1,563 | £359,779 | £706,554 |
| People | |||||||||
| Average employees | 8 | 9 | 10 | 10 | 10 | 10 | 3 | 7 | 7 |
| 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
2 outstanding chargesAll Assets · created 2023-03-06
—
OutstandingAll Assets · created 2018-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-29 · satisfied 2019-01-31
—
Satisfied