Healthlands Clubs Limited
Other sports activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£66,933
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£65,096
Creditors < 1 year
—
Equity
−£66,933
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£66,933 | −£30,514 | £1,286 | £17,495 | £8,618 | £1,356 | £3,204 | £743 | £2,486 | £5,274 | £4,915 | £3,382 | £4,064 | −£172 | £664 | £699 |
| Equity | −£66,933 | −£30,514 | £1,286 | £17,495 | £8,618 | £1,356 | £3,204 | £743 | £2,486 | £5,274 | £4,915 | £3,382 | £4,064 | −£172 | £664 | £699 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £73,121 | £82,974 | £55,916 | £62,632 | £64,303 | £66,606 |
| Property, plant & equipment | £51,487 | £65,655 | £84,029 | £42,901 | £48,178 | £58,525 | £70,998 | £50,608 | £59,539 | £69,463 | £73,121 | £82,974 | £55,916 | £62,632 | £64,303 | £66,606 |
| Current assets | £65,096 | £96,219 | £97,861 | £116,357 | £66,706 | £13,799 | £14,032 | £7,190 | £9,660 | £22,208 | £19,199 | £7,647 | £14,374 | £12,399 | £702 | £3,302 |
| Cash at bank | £167 | £460 | £558 | £8,558 | £40,399 | £595 | £721 | £0 | — | £906 | £3 | £3 | £2 | £2 | £402 | £3,002 |
| Debtors | £64,929 | £95,659 | £97,003 | £107,699 | £26,007 | £12,921 | £12,886 | £6,910 | £9,310 | £21,002 | £18,896 | £7,344 | £14,072 | £12,097 | — | — |
| Stock | £0 | £100 | £300 | £100 | £300 | £283 | £425 | £280 | £350 | £300 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,185 | £49,788 | £57,073 | £62,549 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,220 | £37,451 | £9,153 | £12,654 | — | — |
| Net current assets | −£57,346 | −£23,356 | £7,818 | £35,562 | £16,140 | −£42,869 | −£46,894 | −£49,865 | −£54,330 | −£53,448 | −£38,986 | −£42,141 | −£42,699 | −£50,150 | −£51,801 | −£57,775 |
| Assets less current liabilities | −£5,859 | £42,299 | £91,847 | £78,463 | £64,318 | £15,656 | £24,104 | £743 | £5,209 | £16,015 | £34,135 | £40,833 | £13,217 | £12,482 | £12,502 | £8,831 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-12
—
OutstandingAll Assets · created 2003-05-30
All monies
Outstanding