Team Fitness Cycling Studio Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£107,681
Cash
£9,572
Turnover
—
Profit / loss
—
Current assets
£14,489
Creditors < 1 year
—
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£107,681 | −£64,592 |
| Assets | ||
| Fixed assets | £61,451 | £74,040 |
| Intangible assets | £14,364 | £21,075 |
| Property, plant & equipment | £47,087 | £52,965 |
| Current assets | £14,489 | £30,264 |
| Cash at bank | £9,572 | £10,232 |
| Debtors | £4,917 | £20,032 |
| Liabilities | ||
| Creditors | £129,121 | £94,363 |
| Net current assets | −£114,632 | −£64,099 |
| Assets less current liabilities | −£53,181 | £9,941 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-22
—
Outstanding