Repz Gym Limited
Fitness facilities · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£39,005
Cash
£14,617
Turnover
—
Profit / loss
—
Current assets
£18,350
Creditors < 1 year
£30,430
Equity
£39,005
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,005 | £27,727 | £9,972 | £6,177 | £31,553 | £29,278 |
| Equity | £39,005 | £27,727 | £9,972 | £6,177 | £31,553 | £29,278 |
| Assets | ||||||
| Fixed assets | £51,085 | £61,132 | £58,465 | £55,411 | £62,242 | £57,448 |
| Intangible assets | £4,000 | £5,000 | £5,000 | £5,000 | — | — |
| Property, plant & equipment | £47,085 | £56,132 | £53,465 | £50,411 | — | — |
| Current assets | £18,350 | £14,236 | £12,317 | £4,383 | £44,313 | £20,658 |
| Cash at bank | £14,617 | £10,070 | £7,238 | £951 | — | — |
| Debtors | £1,233 | £1,666 | £2,579 | £932 | — | — |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | — | — |
| Liabilities | ||||||
| Creditors within one year | £30,430 | £47,641 | £60,810 | £53,617 | £46,252 | £48,828 |
| Creditors after one year | — | — | — | — | £28,750 | £0 |
| Net current assets | −£12,080 | −£33,405 | −£48,493 | −£49,234 | −£1,939 | −£28,170 |
| Assets less current liabilities | — | — | — | — | £60,303 | £29,278 |
| People & pay | ||||||
| Average employees | 1 | 1 | 3 | 2 | 2 | 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
0 outstanding chargesNo charges available in our records.