Pacific Health And Fitness Limited
Activities of sport clubs · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,497,571
Cash
£118,454
Turnover
—
Profit / loss
£974,045
Current assets
£5,337,914
Creditors < 1 year
£2,380,796
Equity
£3,497,571
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,497,571 | £3,623,526 | — | — |
| Equity | £3,497,571 | £3,623,526 | — | — |
| Assets | ||||
| Property, plant & equipment | £715,852 | £401,118 | — | — |
| Current assets | £5,337,914 | £5,367,258 | — | — |
| Cash at bank | £118,454 | £528,539 | — | — |
| Debtors | £5,198,602 | £4,821,631 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,380,796 | £2,055,706 | — | — |
| Provisions | £175,399 | £89,144 | — | — |
| Net current assets | £2,957,118 | £3,311,552 | — | — |
| Assets less current liabilities | £3,672,970 | £3,712,670 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,333,255 | £1,402,026 | — | — |
| Profit / loss | £974,045 | £979,853 | — | — |
| People | ||||
| Average employees | 76 | 73 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2005-10-06 · satisfied 2015-12-09
All monies
SatisfiedAll Assets · created 2005-09-22 · satisfied 2024-03-05
All monies
SatisfiedFloating · created 1994-08-03 · satisfied 2013-10-02
All monies
Satisfied