Comitis Lii Limited
Physical well-being activities · Blackmore
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£146,374
Cash
£149,894
Turnover
—
Profit / loss
—
Current assets
£284,493
Creditors < 1 year
—
Equity
£146,374
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,374 | £109,251 | £152,681 | £148,481 | £161,179 | £112,638 | £74,739 | £71,243 | — | — | — | £70,690 | £33,922 | £18,158 | −£24,428 | −£34,419 |
| Equity | £146,374 | £109,251 | £152,681 | £148,481 | £161,179 | £112,638 | £74,739 | £71,243 | £66,164 | £87,585 | £62,852 | £70,690 | £33,922 | £18,158 | −£24,428 | −£34,419 |
| Assets | ||||||||||||||||
| Fixed assets | £2,903 | £3,722 | £4,754 | £5,014 | £7,065 | £9,288 | £3,468 | £3,191 | £2,005 | £2,308 | £2,706 | £3,384 | £8,923 | £15,068 | £22,265 | £28,473 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,903 | £3,722 | £4,754 | £5,014 | £7,065 | £9,288 | £3,468 | £3,191 | £2,005 | £2,308 | £2,706 | £3,384 | £2,081 | £1,384 | £1,739 | £1,104 |
| Current assets | £284,493 | £207,882 | £259,016 | £254,998 | £278,847 | £211,586 | £167,040 | £152,316 | £140,191 | £112,948 | £76,425 | £87,026 | £64,422 | £72,081 | £38,063 | £13,847 |
| Cash at bank | £149,894 | £98,730 | £122,014 | £134,485 | £176,636 | £120,177 | £73,427 | £60,892 | £60,175 | £41,164 | £11,084 | £19,615 | £16,426 | £25,857 | £5,560 | £54 |
| Debtors | £134,599 | £109,152 | £137,002 | £120,513 | £102,211 | £91,409 | £93,613 | £91,424 | £80,016 | £71,784 | £65,341 | £67,411 | £47,996 | £46,224 | £32,503 | £13,793 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,279 | £17,864 | £31,693 | £60,044 | £13,448 | £16,240 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,856 | £7,730 | £8,947 | £71,308 | £60,499 |
| Provisions | £897 | £897 | £915 | £915 | £1,296 | £1,708 | £589 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £144,500 | £106,426 | £148,842 | £144,382 | £155,410 | £105,058 | £71,860 | £68,052 | £64,159 | £85,277 | £60,146 | £69,162 | £32,729 | £12,037 | £24,615 | −£2,393 |
| Assets less current liabilities | £147,403 | £110,148 | £153,596 | £149,396 | £162,475 | £114,346 | £75,328 | £71,243 | £66,164 | £87,585 | £62,852 | £72,546 | £41,652 | £27,105 | £46,880 | £26,080 |
| People & pay | ||||||||||||||||
| Average employees | 59 | 57 | 61 | 70 | 91 | 81 | 76 | 40 | 40 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-07-01
—
OutstandingFloating · created 2026-06-03
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OutstandingAll Assets · created 2009-08-24
All monies
Outstanding