Oxygym Health And Fitness Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£338,240
Cash
£2,702
Turnover
—
Profit / loss
—
Current assets
£13,012
Creditors < 1 year
£473,320
Equity
£338,240
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £338,240 | £157,509 | £124,441 | £131,134 | £158,742 | £135,296 | £114,486 | — | £55,933 | £55,653 | £29,549 | £10,772 | £20,929 | £24,005 | £23,308 | £7,437 |
| Equity | £338,240 | £157,509 | £124,441 | £131,134 | £158,742 | £135,296 | £114,486 | — | £55,933 | £55,653 | £29,549 | £10,772 | £20,929 | £24,005 | £23,308 | £7,437 |
| Assets | ||||||||||||||||
| Fixed assets | £931,205 | — | — | — | — | — | — | — | — | — | £463,852 | £465,326 | £53,719 | £47,052 | £35,470 | £44,157 |
| Property, plant & equipment | £31,205 | £792,255 | £803,104 | £646,822 | £648,745 | £628,609 | £633,070 | £635,424 | £457,617 | £462,293 | £463,852 | £465,326 | £53,719 | £47,052 | £35,470 | £44,157 |
| Current assets | £13,012 | £1,705 | £8,944 | £2,598 | £47,872 | £25,810 | £5,680 | £2,351 | £2,294 | £4,158 | £6,380 | £9,091 | £13,452 | £17,322 | £3,498 | £7,364 |
| Cash at bank | £2,702 | £1,156 | £60 | £60 | £37,934 | £19,899 | £60 | £351 | £294 | £2,158 | £4,380 | £7,091 | £7,803 | £9,519 | £3,498 | £5,097 |
| Debtors | — | — | — | — | £7,938 | £3,911 | £3,620 | — | — | — | — | — | £5,649 | £7,803 | £0 | £2,267 |
| Stock | — | — | — | £500 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £473,320 | £277,637 | £254,896 | £206,496 | £178,420 | £188,883 | £162,301 | £163,213 | £155,806 | £128,824 | — | — | — | — | — | — |
| Creditors after one year | £124,856 | £350,677 | £410,420 | £301,888 | £346,263 | £317,048 | £355,212 | £385,780 | £240,626 | £274,428 | — | — | — | — | — | — |
| Provisions | £7,801 | £8,137 | £22,291 | £9,902 | £13,192 | £13,192 | £6,751 | £5,796 | £7,546 | £7,546 | £7,791 | £0 | — | — | — | — |
| Net current assets | −£460,308 | −£275,932 | −£245,952 | −£203,898 | −£130,548 | −£163,073 | −£156,621 | — | −£153,512 | −£124,666 | −£111,555 | −£98,239 | £13,452 | £17,322 | −£12,162 | −£36,720 |
| Assets less current liabilities | £470,897 | £516,323 | £557,152 | £442,924 | £518,197 | £465,536 | £476,449 | — | £304,105 | £337,627 | £352,297 | £367,087 | £67,171 | £64,374 | £23,308 | £7,437 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-12-20
—
OutstandingProperty · created 2018-06-22
—
OutstandingProperty · created 2018-06-22
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OutstandingProperty · created 2012-03-06
£425,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-20 · satisfied 2018-03-29
All monies
Satisfied