Capital Gym Limited
Physical well-being activities · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£10,241
Cash
£16,432
Turnover
—
Profit / loss
—
Current assets
£20,728
Creditors < 1 year
—
Equity
£10,241
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,241 | £8,258 | £997 | £122 | £324 | £198 | −£2,957 | −£1,321 | −£4,081 | −£1,692 | £113 | £864 | £269 | £5,836 | £3,639 |
| Equity | £10,241 | £8,258 | £997 | £122 | £324 | £198 | −£2,957 | −£1,321 | −£4,081 | −£1,692 | £113 | £864 | £269 | £5,836 | £3,639 |
| Assets | |||||||||||||||
| Fixed assets | £20,444 | £26,455 | £11,283 | £10,069 | £9,518 | £11,072 | £14,837 | £13,357 | £17,809 | £23,744 | £16,205 | £17,807 | £18,287 | £19,431 | £26,732 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £20,444 | £26,455 | £11,283 | £10,069 | £9,518 | £11,072 | £14,837 | £13,357 | £17,809 | £23,744 | £16,205 | £17,807 | £18,287 | £19,431 | £21,732 |
| Current assets | £20,728 | £20,531 | £29,823 | £35,327 | £48,101 | £69,987 | £26,468 | £26,518 | £43,471 | £40,187 | £50,385 | £35,216 | £44,738 | £34,770 | £44,439 |
| Cash at bank | £16,432 | £5,987 | £17,292 | £18,133 | £30,048 | £43,454 | £11,230 | £15,741 | £25,759 | £23,537 | £35,078 | £18,852 | £32,440 | £29,708 | £39,714 |
| Debtors | £376 | £11,231 | £10,986 | £15,941 | £13,900 | £23,900 | £12,330 | £7,419 | £14,880 | £16,143 | £13,100 | £14,552 | £10,286 | £2,955 | £2,870 |
| Stock | £3,920 | £3,313 | £1,545 | £1,253 | £4,153 | £2,633 | £2,908 | £3,358 | £2,832 | £507 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,759 | £49,236 | £59,877 | £45,428 | £64,355 |
| Provisions | £3,884 | £5,026 | £2,143 | £1,852 | £1,734 | £2,013 | £2,708 | £1,471 | £1,749 | £2,267 | £2,718 | £2,923 | £2,879 | £2,937 | £3,177 |
| Net current assets | £7,634 | £3,326 | £11,190 | £13,233 | £21,873 | −£8,861 | −£15,086 | −£13,207 | −£20,141 | −£23,169 | −£13,374 | −£14,020 | −£15,139 | −£10,658 | −£19,916 |
| Assets less current liabilities | £28,078 | £29,781 | £22,473 | £23,302 | £31,391 | £2,211 | −£249 | £150 | −£2,332 | £575 | £2,831 | £3,787 | £3,148 | £8,773 | £6,816 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-13
—
Outstanding