Robert Davies Health And Fitness Centre Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£237,606
Cash
£140,027
Turnover
—
Profit / loss
—
Current assets
£353,491
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,606 | £301,176 | £345,360 | £316,085 | £302,440 | £126,819 | £123,794 | £126,198 | £77,822 | £115,989 | £218,110 | £373,819 |
| Equity | — | — | — | — | — | £126,819 | £123,794 | £126,198 | £77,822 | £115,989 | £218,110 | £373,819 |
| Assets | ||||||||||||
| Fixed assets | £594,560 | £513,342 | £541,752 | £500,870 | £511,541 | — | — | — | £735,869 | £843,344 | £952,731 | £1,061,866 |
| Property, plant & equipment | £594,560 | £513,342 | £541,752 | £500,870 | £511,541 | £588,919 | £612,059 | £646,468 | £735,869 | £843,344 | £952,731 | £1,061,866 |
| Current assets | £353,491 | £158,395 | £173,529 | £32,382 | £99,942 | £60,947 | £23,358 | £8,236 | £18,477 | £7,169 | £12,263 | £15,329 |
| Cash at bank | £140,027 | £46,345 | £81,638 | £422 | £2,119 | £10 | £10 | — | — | — | — | — |
| Debtors | £213,464 | £112,050 | £91,891 | £31,960 | £97,823 | £60,937 | £23,348 | £8,236 | £18,477 | £7,169 | £12,263 | £15,329 |
| Liabilities | ||||||||||||
| Creditors | £384,061 | £233,675 | £179,134 | £199,862 | £169,267 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £343,255 | £319,936 | £306,778 | £455,284 | £436,070 | £307,800 | £241,323 |
| Creditors after one year | — | — | — | — | — | £188,892 | £206,008 | £231,240 | £221,240 | £298,238 | £416,329 | £462,053 |
| Provisions | — | — | — | — | — | — | — | — | — | £216 | £22,755 | £0 |
| Net current assets | −£30,570 | −£75,280 | −£5,605 | −£167,480 | −£69,325 | −£282,308 | −£296,578 | −£298,542 | −£436,807 | −£428,901 | −£295,537 | −£225,994 |
| Assets less current liabilities | £563,990 | £438,062 | £536,147 | £333,390 | £442,216 | £306,611 | £315,481 | £347,926 | £299,062 | £414,443 | £657,194 | £835,872 |
| People | ||||||||||||
| Average employees | 9 | 8 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-23
—
OutstandingAll Assets · created 2011-04-21
All monies
Outstanding