Champneys Forest Mere Limited
Fitness facilities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£27,341,551
Cash
£100,678
Turnover
—
Profit / loss
£1,194,378
Current assets
£9,267,244
Creditors < 1 year
£12,432,160
Equity
£27,341,551
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,341,551 | £25,651,683 | — |
| Equity | £27,341,551 | £25,651,683 | — |
| Assets | |||
| Property, plant & equipment | £36,050,046 | £33,908,853 | — |
| Current assets | £9,267,244 | £9,296,473 | — |
| Cash at bank | £100,678 | £116,537 | — |
| Debtors | £8,853,282 | £8,856,283 | — |
| Liabilities | |||
| Creditors within one year | £12,432,160 | £12,463,865 | — |
| Creditors after one year | £8,208 | £0 | — |
| Net current assets | −£3,164,916 | −£3,167,392 | — |
| Assets less current liabilities | £32,885,130 | £30,741,461 | — |
| Profit & loss | |||
| Profit before tax | £1,160,872 | £1,139,574 | — |
| Profit / loss | £1,194,378 | £1,209,663 | — |
| People | |||
| Average employees | 150 | 141 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-05
—
OutstandingShow 12 satisfied / released
All Assets · created 2022-05-20
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Part SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2020-07-16 · satisfied 2023-01-11
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2023-01-11
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SatisfiedFloating · created 2016-02-29 · satisfied 2017-07-01
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2017-07-01
All monies
SatisfiedUnknown · created 2009-07-16 · satisfied 2013-04-05
All monies
SatisfiedFloating · created 2006-01-06 · satisfied 2013-04-05
All monies
SatisfiedUnknown · created 2006-01-06 · satisfied 2013-04-05
All monies
SatisfiedAll Assets · created 2006-01-06 · satisfied 2013-04-05
All monies
SatisfiedAll Assets · created 1998-05-05 · satisfied 2008-03-14
All monies
Satisfied