Pilates Gymnasium Limited
Private Limited Company · Windsor
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-07GBP · company | 2023-12-31GBP · company | 2023-01-07GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | −£8,235 | £255 | £12,449 | £7,299 | £1,930 | −£18,533 | — | −£21,850 | £625 | £228 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | −£8,235 | £255 | £12,449 | £7,299 | £1,930 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £41,420 | £44,198 | £52,373 | £57,254 | £68,088 | £79,798 | £86,207 | £86,207 | £39,509 | £36,235 |
| Current assets | — | — | — | — | — | — | £176,237 | £131,476 | £123,080 | £116,349 | £93,491 | £64,547 | — | £52,185 | £45,663 | £39,497 |
| Cash at bank | — | — | — | — | — | — | £141,497 | £69,452 | £67,333 | £88,236 | £67,636 | £37,807 | — | £43,138 | £9,968 | £22,550 |
| Debtors | — | — | — | — | — | — | £34,740 | £62,024 | £55,747 | £28,113 | £25,855 | £26,740 | — | £9,047 | £35,695 | £16,947 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £82,644 | £64,671 | £46,006 | £47,861 | £39,112 | £40,070 | — | £34,542 | £65,485 | £46,920 |
| Creditors after one year | — | — | — | — | — | — | £133,490 | £100,990 | £107,240 | £107,240 | £107,240 | £107,240 | — | £108,936 | £11,870 | £22,046 |
| Provisions | — | — | — | — | — | — | £9,758 | £9,758 | £9,758 | £11,203 | £13,297 | £15,568 | — | £16,764 | £7,192 | £6,538 |
| Net current assets | — | — | — | — | — | — | £93,593 | £66,805 | £77,074 | £68,488 | £54,379 | £24,477 | — | £17,643 | −£19,822 | −£7,423 |
| Assets less current liabilities | — | — | — | — | — | — | £135,013 | £111,003 | £129,447 | £125,742 | £122,467 | £104,275 | — | £103,850 | £19,687 | £28,812 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | — | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-11-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-10 · satisfied 2020-04-17
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Satisfied