Kiss Gyms Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£572,534
Cash
£226,274
Turnover
—
Profit / loss
—
Current assets
£1,190,715
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £572,534 | £912,543 | £1,455,361 | £1,676,488 | — | — | — | — | — | £107,007 | £66,267 | −£84,208 |
| Equity | — | — | £1,455,361 | £1,676,488 | — | £1,226,220 | £834,445 | £566,194 | £281,720 | £107,007 | £66,267 | −£84,208 |
| Assets | ||||||||||||
| Fixed assets | £678,909 | £836,534 | — | — | — | — | — | — | — | £2,774,893 | £2,938,389 | £741,371 |
| Property, plant & equipment | £678,909 | £836,534 | £1,016,966 | £1,228,698 | £1,385,540 | £1,515,016 | — | — | £2,357,864 | £2,774,893 | £2,938,389 | £741,371 |
| Current assets | £1,190,715 | £1,406,378 | £1,262,197 | £864,783 | £631,987 | £495,081 | — | — | — | £1,001,490 | £859,892 | £188,702 |
| Cash at bank | £226,274 | £520,482 | £569,993 | £173,231 | £198,869 | £161,993 | — | — | £79,132 | £574,011 | £486,972 | £127,587 |
| Debtors | £964,441 | £885,896 | £692,204 | £691,552 | £433,118 | £333,088 | — | — | £476,906 | £426,140 | £370,620 | £61,115 |
| Liabilities | ||||||||||||
| Creditors | £1,013,917 | £851,202 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £573,802 | £416,993 | £500,274 | £783,877 | — | — | £2,592,999 | — | — | £103,461 |
| Creditors after one year | — | — | £250,000 | — | — | — | — | — | £39,846 | — | — | £910,820 |
| Net current assets | £176,798 | £555,176 | £688,395 | £447,790 | — | — | — | — | −£2,036,298 | £240,440 | £341,507 | £85,241 |
| Assets less current liabilities | £855,707 | £1,391,710 | £1,705,361 | £1,676,488 | — | — | — | — | £321,566 | £3,015,333 | £3,279,896 | £826,612 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £391,775 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 14 | 15 | 15 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kiss Mk Ltd
66%1 director continued here after this company closed · 13 days apart · 89% name match
Kiss Acton Ltd
48%1 director continued here after this company closed · 53 days apart · 65% name match
Show 6 satisfied / released
Property · created 2014-09-12 · satisfied 2023-10-24
—
SatisfiedAll Assets · created 2014-09-12 · satisfied 2023-11-20
—
SatisfiedProperty · created 2014-09-12 · satisfied 2023-10-30
—
SatisfiedProperty · created 2014-09-12 · satisfied 2023-10-24
—
SatisfiedFixed · created 2012-01-23 · satisfied 2023-11-20
All monies
SatisfiedUnknown · created 2012-01-19 · satisfied 2023-11-20
All monies
Satisfied