Gym Finance Group Ltd
Private Limited Company · Newcastle
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£62,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,566
Creditors < 1 year
£26,026
Equity
£62,566
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £62,566 | £60,355 | −£56,467 | −£48,203 | −£22,085 | £12,867 | £91,368 | £144,347 | £164,034 | £139,924 | £118,905 | £71,066 | £38,421 | £8,376 |
| Equity | £62,566 | £60,355 | −£56,467 | −£48,203 | −£22,085 | £12,867 | £91,368 | £144,347 | £164,034 | £139,924 | £118,905 | £71,066 | £38,421 | £8,376 |
| Assets | ||||||||||||||
| Fixed assets | £4,102 | £8,172 | £29,242 | £82,722 | £166,919 | £186,841 | £303,655 | £358,676 | £383,435 | £450,674 | £434,675 | £205,747 | £121,667 | £69,234 |
| Property, plant & equipment | — | — | — | £82,722 | £166,919 | £186,841 | £303,655 | £358,676 | £383,435 | £450,674 | £434,675 | £205,747 | £121,667 | £69,234 |
| Current assets | £10,566 | £3,526 | £1,961 | £13,165 | £20,589 | £16,221 | £34,312 | £76,472 | £109,608 | £118,354 | £29,105 | £33,370 | £16,862 | £20,289 |
| Cash at bank | — | — | — | £2,417 | £4,942 | £11,747 | £4,459 | £64,007 | £95,238 | £102,112 | £8,037 | £18,637 | £12,196 | £17,891 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,068 | £14,733 | £4,666 | £2,398 |
| Stock | — | — | — | £10,000 | £10,000 | — | £26,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,026 | £71,476 | £73,693 | £142,519 | £206,421 | £187,271 | £241,003 | £209,609 | £197,537 | £232,417 | £172,534 | £107,634 | £100,108 | — |
| Creditors after one year | £48,024 | £0 | — | — | — | — | — | £75,000 | £125,000 | £189,018 | £172,341 | £60,417 | £0 | — |
| Provisions | £577 | £577 | £577 | −£1,571 | −£3,172 | −£2,924 | −£5,596 | −£6,192 | −£6,472 | −£7,669 | £0 | — | — | — |
| Net current assets | −£15,460 | −£67,950 | −£71,732 | −£129,354 | −£185,832 | −£171,050 | −£206,691 | −£133,137 | −£87,929 | −£114,063 | −£143,429 | −£74,264 | −£83,246 | −£60,858 |
| Assets less current liabilities | £11,358 | £59,778 | −£42,490 | −£46,632 | −£18,913 | £15,791 | £96,964 | £225,539 | £295,506 | £336,611 | £291,246 | £131,483 | £38,421 | £8,376 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £75,686 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£8,264 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-03-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-11 · satisfied 2018-12-19
—
Satisfied