Five River Warminster Ltd
Fitness facilities · Wallington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,280
Cash
£136,052
Turnover
—
Profit / loss
—
Current assets
£223,267
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-14 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £301,280 | £193,337 | £105,764 | −£6,843 | — |
| Assets | |||||
| Fixed assets | £299,064 | £272,233 | £309,743 | £414,309 | — |
| Property, plant & equipment | £299,064 | £272,233 | £309,743 | £414,309 | £0 |
| Current assets | £223,267 | £73,642 | £62,148 | £51,839 | — |
| Cash at bank | £136,052 | £38,832 | £15,902 | £19,824 | — |
| Debtors | £87,215 | £34,810 | £46,246 | £32,015 | — |
| Liabilities | |||||
| Creditors | £73,993 | £51,947 | £71,859 | £55,046 | — |
| Net current assets | £149,274 | £21,695 | −£9,711 | −£3,207 | — |
| Assets less current liabilities | £448,338 | £293,928 | £300,032 | £411,102 | — |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | — |
| Source evidence | 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.