Ballistic Performance Limited
Fitness facilities · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£33,608
Cash
£32,629
Turnover
—
Profit / loss
—
Current assets
£87,659
Creditors < 1 year
£71,046
Equity
£33,608
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £33,608 | £17,641 | £26,438 | £6,798 | £2,509 |
| Equity | £33,608 | £17,641 | £26,438 | £6,798 | £2,509 |
| Assets | |||||
| Fixed assets | £16,996 | £19,519 | £21,855 | £21,580 | £22,811 |
| Property, plant & equipment | £16,996 | £19,519 | £21,855 | £21,580 | £22,811 |
| Current assets | £87,659 | £37,982 | — | — | £12,644 |
| Cash at bank | £32,629 | £37,982 | £39,076 | £15,577 | £6,449 |
| Debtors | £55,030 | — | — | — | £6,195 |
| Liabilities | |||||
| Creditors within one year | £71,046 | £39,860 | £34,490 | £30,360 | £37,964 |
| Creditors after one year | £1 | — | £3 | £1 | — |
| Net current assets | £16,613 | −£1,878 | £4,586 | £14,783 | −£25,320 |
| Assets less current liabilities | £33,609 | £17,641 | £26,441 | £6,797 | £2,509 |
| People | |||||
| Average employees | 5 | 4 | 2 | 2 | 2 |
| Source evidence | 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 2025-11-25
—
Outstanding