Rcs Fitness Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,780
Cash
£36,639
Turnover
—
Profit / loss
—
Current assets
£73,588
Creditors < 1 year
£91,969
Equity
−£8,780
Average employees
3
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,780 | −£6,074 | −£3,520 | £14,444 | £90,766 | £195,502 |
| Equity | −£8,780 | −£6,074 | −£3,520 | £14,444 | £90,766 | £195,502 |
| Assets | ||||||
| Fixed assets | £24,601 | £76,311 | £129,217 | £182,764 | £228,859 | £103,902 |
| Intangible assets | — | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 |
| Property, plant & equipment | £24,601 | £68,811 | £114,217 | £160,264 | £198,859 | £66,402 |
| Current assets | £73,588 | £68,517 | £49,978 | £48,857 | £49,830 | £142,598 |
| Cash at bank | £36,639 | £42,217 | £33,003 | £30,496 | £31,186 | £122,036 |
| Debtors | — | — | — | — | — | £20,562 |
| Liabilities | ||||||
| Creditors within one year | £91,969 | £115,902 | £126,340 | £132,257 | £81,966 | £50,998 |
| Creditors after one year | £15,000 | £35,000 | £55,000 | £75,000 | £95,000 | — |
| Provisions | — | — | £1,375 | £9,920 | £10,957 | — |
| Net current assets | −£18,381 | −£47,385 | −£76,362 | −£83,400 | −£32,136 | £91,600 |
| Assets less current liabilities | £6,220 | £28,926 | £52,855 | £99,364 | £196,723 | £195,502 |
| People | ||||||
| Average employees | 3 | 2 | 2 | 3 | 3 | 2 |
| Source evidence | 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 2026-04-02
—
Outstanding