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Companies/07472331

Nrg Gym Two Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,324,741
Cash
£69,435
Turnover
—
Profit / loss
—
Current assets
£1,471,385
Creditors < 1 year
£1,649,699
Equity
£2,324,741
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,324,741£2,512,747£2,462,017£1,128,146£752,464£512,062£747,524£525,866£533,107£518,450£397,608£35,521£45,206£23,801
Equity£2,324,741£2,512,747£2,462,017£1,128,146£752,464£512,062£747,524£525,866£533,107£518,450£397,608£35,521£45,206£23,801
Assets
Property, plant & equipment£2,783,230£3,019,245£3,471,695£4,333,466£3,323,525£3,521,808£3,691,764£3,172,055£2,251,655£1,815,955£1,566,169£825,285£175,454£195,020
Current assets£1,471,385£2,839,819£3,335,842£1,346,442£566,818£534,764£451,751£741,051£413,850£412,276£467,070£272,641£140,594£71,173
Cash at bank£69,435£199,682£253,762£107,892£120,667£190,217£77,539£346,542£64,073£4,198£119£119£63,129£4,967
Debtors——£3,082,080£1,238,550£446,151£344,547£374,212£394,509£349,777£408,078£466,951£272,522£77,465£66,206
Liabilities
Creditors within one year£1,649,699£2,337,658—————————£506,645£188,193£125,690
Creditors after one year£0£797,576—————————£534,960£60,097£95,923
Provisions——£205,328£188,022£140,694£166,422£173,252£173,252£19,887£19,887£23,570£20,800£22,552£20,779
Net current assets−£178,314£502,161£531,503−£1,007,123−£1,461,438−£875,187−£1,220,062−£1,187,851−£569,309−£278,061−£206,595−£234,004−£47,599−£54,517
Assets less current liabilities£2,604,916£3,521,406£4,003,198£3,326,343£1,862,087£2,646,621£2,471,702£1,984,204£1,682,346£1,537,894£1,359,574£591,281£127,855£140,503
People
Average employees35394442435248391918————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-09-01
—
Outstanding
All Assets · created 2011-07-29
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-03-11 · satisfied 2022-12-19
—
Satisfied