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Companies/07494084

Simply Gym Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,034,631
Cash
£2,484,595
Turnover
—
Profit / loss
—
Current assets
£2,986,811
Creditors < 1 year
—
Equity
£5,034,631
Average employees
118

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,034,631£3,707,557£2,004,190£956,157£68,121£883,984£244,218£1,251,798£6,944£1,199,662£1,032,228£370,711£20,858−£2,603
Equity£5,034,631£3,707,557£2,004,190£956,157£68,121£883,984£244,218£1,251,798£6,944£1,199,662£1,032,228£370,711£20,858−£2,603
Assets
Fixed assets£4,021,412£2,655,843£2,640,110£2,710,886£3,128,707£3,500,443£2,992,941£2,141,497£2,387,157£2,623,840£1,174,515£1,060,160£954,229£488,384
Intangible assets£0£0£0£0£0£0£0£0£22,666£56,666————
Property, plant & equipment£4,021,412£2,655,843£2,640,110£2,710,886£3,128,707£3,500,443£2,992,941£2,141,497£2,364,491£2,567,174£1,083,849£935,494£795,563£488,384
Current assets£2,986,811£3,541,737£1,260,332£614,301£817,902£1,705,777£955,012£956,297£716,036£400,130£604,818£488,989£357,107£34,136
Cash at bank£2,484,595£3,318,509£818,087£290,632£387,019£1,020,301£266,111£625,938£309,516£44,472£314,809£181,291£132,378£13,778
Debtors£500,964£221,976£440,771£322,212£425,363£683,776£683,261£321,283£357,399£334,891£274,515£294,564£215,555£18,278
Stock£1,252£1,252£1,474£1,457£5,520£1,700£5,640£9,076£49,121£20,767————
Liabilities
Creditors within one year——————————£608,067£851,134£1,017,493—
Creditors after one year———————————£235,000£235,000—
Provisions£831,543£520,075£372,434£361,694£395,433£421,392£287,052£230,931£251,139£229,076£139,038£92,304£37,985£5,479
Net current assets£2,324,762£2,301,789£466,514−£143,035−£115,153£1,004,933£688,329£316,232£360,926−£1,195,102−£3,249−£362,145−£660,386−£285,508
Assets less current liabilities£6,346,174£4,957,632£3,106,624£2,567,851£3,013,554£4,505,376£3,681,270£2,457,729£2,748,083£1,428,738£1,171,266£698,015£293,843£202,876
People
Average employees11811811211787103116123140—————
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

1 outstanding charges
Unknown · created 2012-11-14
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2012-12-14 · satisfied 2022-08-12
All monies
Satisfied
All Assets · created 2012-11-30 · satisfied 2022-08-12
All monies
Satisfied
Unknown · created 2012-11-01 · satisfied 2022-10-11
All monies
Satisfied