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Companies/06505235

James Haskell Health & Fitness Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£8,851
Turnover
—
Profit / loss
—
Current assets
£361,754
Creditors < 1 year
—
Equity
−£58,318
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2023-12-312022-12-312021-12-312018-12-312017-12-312016-12-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets———£583,158£466,905£479,547−£468,070−£315,998−£132,391−£14,161—−£13,806−£13,041
Equity−£58,318−£52,805−£65,608£583,158£466,905£479,547−£468,070−£315,998−£132,391−£14,161−£14,145−£13,806−£13,041
Assets
Fixed assets———£61,540£66,275£61,763£63,200£10,170£1,893————
Property, plant & equipment£3,223£4,053£1,148—————£1,893————
Current assets£361,754£409,991£655,024£89,873£9,481£85,144£51,598£95,598£33,784£4,586£4,591£4,503£3,718
Cash at bank£8,851£70,953£341,210—————£12,274£129£133£0£102
Debtors£352,903£339,038£313,814—————£21,510£4,457£4,458£4,503£0
Liabilities
Creditors within one year———£734,571£542,661£626,454£582,868£421,766£168,068£18,747£18,736——
Net current assets−£61,541−£56,858−£66,756−£644,698−£533,180−£541,310−£531,270−£326,168−£134,284−£14,161−£14,145−£13,806−£13,041
Assets less current liabilities−£58,318−£52,805−£65,608£583,158£466,905£479,547−£468,070−£315,998−£132,391—−£14,145−£13,806−£13,041
Profit & loss
Operating profit—————————−£319———
Profit before tax—————————−£354———
Profit / loss—————————−£354———
People
Average employees222——————————
Source evidenceView 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 charges
All Assets · created 2014-09-30
—
Outstanding