James Lifestyle Limited
Fitness facilities · Kettering
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£180,481
Cash
£11,188
Turnover
—
Profit / loss
—
Current assets
£25,493
Creditors < 1 year
—
Equity
−£180,481
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£180,481 | −£106,698 | −£149,746 | −£139,628 | −£114,397 | −£60,837 | −£31,274 | −£56,956 | −£87,774 | −£17,985 | £326 | −£3,913 | £100 |
| Equity | −£180,481 | −£106,698 | −£149,746 | −£139,628 | −£114,397 | −£60,837 | −£31,274 | −£56,956 | −£87,774 | −£17,985 | £326 | −£3,913 | £100 |
| Assets | |||||||||||||
| Fixed assets | £75,819 | £104,304 | £113,621 | £164,858 | £92,344 | £106,095 | £134,687 | £139,142 | £163,806 | £161,689 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £3,333 | £8,333 | £13,333 | £18,333 | £27,272 | £7,880 | — | — | — |
| Property, plant & equipment | £75,819 | £104,304 | £113,621 | £164,858 | £89,011 | £97,762 | £121,354 | £120,809 | £136,534 | £153,809 | £157,937 | £157,095 | — |
| Current assets | £25,493 | £77,999 | £28,228 | £68,295 | £45,498 | £41,936 | £30,262 | £21,368 | £24,244 | £10,125 | £20,138 | £40,769 | — |
| Cash at bank | £11,188 | £44,024 | £16,199 | £49,346 | £28,962 | £33,200 | £1,190 | £4,764 | £5,818 | £8,225 | £6,149 | £25,008 | £100 |
| Debtors | £14,305 | £33,975 | £12,029 | £18,949 | £16,536 | £8,736 | £29,072 | £16,604 | £18,426 | £1,900 | £13,989 | £15,761 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,147 | £184,695 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,088 | £15,000 | — |
| Provisions | £0 | £152 | £0 | £27,803 | £10,993 | £12,227 | £0 | — | — | £8,882 | £10,514 | £2,082 | — |
| Net current assets | £7,776 | £46,711 | −£42,171 | −£45,376 | −£25,977 | £7,817 | −£21,496 | −£19,769 | −£52,437 | −£95,559 | −£63,009 | −£143,926 | — |
| Assets less current liabilities | £83,595 | £151,015 | £71,450 | £119,482 | £66,367 | £113,912 | £113,191 | £119,373 | £111,369 | £66,130 | £94,928 | £13,169 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £296,979 | £288,050 | £230,638 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £257,138 | £241,632 | £226,698 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £34,103 | −£78,120 | −£16,078 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £34,103 | −£78,671 | −£19,943 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £30,818 | −£69,789 | −£18,311 | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 4 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-18 · satisfied 2016-12-22
All monies
Satisfied