Walk On Fitness Limited
Private Limited Company · Wedmore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£212,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,807
Creditors < 1 year
£36,534
Equity
£212,547
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £212,547 | £231,434 | £207,696 | £144,829 | £151,372 | £31,492 | £38,981 | £89,794 | £49,037 |
| Equity | £212,547 | £231,434 | £207,696 | £144,829 | £151,372 | £31,492 | £38,981 | £89,794 | £49,037 |
| Assets | |||||||||
| Fixed assets | £382,531 | £405,529 | £439,095 | £547,531 | £373,150 | £460,028 | £512,658 | £512,231 | £36,000 |
| Intangible assets | — | — | — | — | — | — | — | — | £36,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | £151,807 | £69,995 | £153,854 | £227,053 | £102,647 | £18,438 | £18,863 | £137,332 | £13,037 |
| Cash at bank | — | — | — | — | — | — | — | — | £13,037 |
| Debtors | — | — | — | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £36,534 | £43,024 | £45,406 | £85,691 | £78,169 | £59,651 | £74,386 | £128,672 | — |
| Creditors after one year | £710,351 | £663,934 | £755,239 | £833,722 | £549,000 | £450,307 | £496,116 | £423,557 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £115,273 | £26,971 | £108,448 | £141,362 | £24,478 | −£41,213 | −£55,523 | £10,548 | £13,037 |
| Assets less current liabilities | £497,804 | £432,500 | £547,543 | £688,893 | £397,628 | £418,815 | £457,135 | £522,779 | £49,037 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | −£963 |
| Profit before tax | — | — | — | — | — | — | — | — | −£963 |
| Profit / loss | — | — | — | — | — | — | — | — | −£963 |
| People | |||||||||
| Average employees | — | — | 5 | 5 | 2 | 3 | 0 | — | — |
| 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 chargesFloating · created 2026-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-21 · satisfied 2025-03-03
—
Satisfied