Choices Health Clubs (Rw) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£709,070
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£341,602
Creditors < 1 year
£359,314
Equity
£709,070
Average employees
10
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 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £709,070 | £893,221 | £762,177 | £594,439 | £570,007 | £628,447 | £573,990 | £492,983 |
| Equity | £709,070 | £893,221 | £762,177 | £594,439 | £570,007 | £628,447 | £573,990 | £492,983 |
| Assets | ||||||||
| Fixed assets | £1,541,714 | £1,500,201 | £1,571,247 | £1,442,811 | £1,552,450 | £1,692,952 | £1,767,269 | — |
| Intangible assets | £100,000 | £160,000 | £220,000 | £280,000 | £340,000 | £425,000 | — | £545,000 |
| Property, plant & equipment | £191,714 | £140,201 | £151,247 | £1,162,811 | £1,212,450 | £1,267,952 | £1,282,269 | £1,312,222 |
| Current assets | £341,602 | £457,729 | £325,693 | — | — | — | £132,534 | £102,593 |
| Cash at bank | £50 | £3,355 | £50 | £50 | £1,481 | £5,173 | £50 | £6,105 |
| Debtors | £340,443 | £453,752 | £324,662 | — | £277,603 | £268,209 | £130,368 | £93,988 |
| Stock | — | — | — | £753 | £1,533 | £2,116 | £2,116 | £2,500 |
| Liabilities | ||||||||
| Creditors | £759,889 | £790,067 | — | — | — | — | — | — |
| Creditors within one year | £359,314 | £248,903 | £212,410 | — | — | — | — | — |
| Creditors after one year | £759,889 | £790,067 | £869,062 | — | — | — | — | — |
| Provisions | £55,043 | £25,739 | £53,291 | — | — | — | — | — |
| Net current assets | −£17,712 | £208,826 | £113,283 | £67,846 | — | — | −£210,014 | −£329,594 |
| Assets less current liabilities | £1,524,002 | £1,709,027 | £1,684,530 | £1,510,657 | £1,583,420 | £1,564,006 | £1,557,255 | £1,527,628 |
| People | ||||||||
| Average employees | 10 | 13 | 12 | 12 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2017-10-12
—
OutstandingAll Assets · created 2017-08-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-03-01 · satisfied 2024-02-12
—
Satisfied