North Petherton Rfc Gym Limited
Operation of sports facilities · Bridgwater
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£34,422
Cash
£1,203
Turnover
—
Profit / loss
—
Current assets
£1,283
Creditors < 1 year
—
Equity
−£34,422
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£34,422 | −£35,236 | −£34,007 | — | −£26,349 | £2,485 | −£10,081 |
| Equity | −£34,422 | −£35,236 | −£34,007 | −£32,467 | −£26,349 | £2,485 | −£10,081 |
| Assets | |||||||
| Property, plant & equipment | £2,427 | £3,237 | £4,317 | £3,651 | £4,868 | £3,809 | £1,901 |
| Current assets | £1,283 | £1,328 | £3,253 | £12,807 | £19,080 | £28,863 | £3,937 |
| Cash at bank | £1,203 | £1,328 | £2,672 | £11,803 | £16,895 | £27,488 | £2,606 |
| Debtors | £80 | £0 | £581 | £1,004 | £2,185 | £1,375 | £1,331 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £925 | £724 | £361 |
| Net current assets | −£36,849 | −£38,473 | −£38,324 | −£36,118 | −£30,292 | −£600 | −£11,621 |
| Assets less current liabilities | −£34,422 | −£35,236 | −£34,007 | −£32,467 | −£25,424 | £3,209 | −£9,720 |
| People & pay | |||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.