Nrg Gym Limited
Activities of sport clubs · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£818,400
Cash
£672,860
Turnover
—
Profit / loss
—
Current assets
£1,470,900
Creditors < 1 year
£2,694,810
Equity
−£818,400
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2016-08-31 | 2015-08-31 | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£818,400 | −£1,154,565 | −£793,537 | −£925,967 | −£926,428 | −£565,278 | £275,129 | £511,471 | £548,619 | £511,738 | £477,510 | £498,428 | £209,329 | −£6,132 |
| Equity | −£818,400 | −£1,154,565 | −£793,537 | −£925,967 | −£926,428 | −£565,278 | £275,129 | £511,471 | £548,619 | £511,738 | £477,510 | £498,428 | £209,329 | −£6,132 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,664,790 | £455,183 | £463,572 | £411,846 | £103,716 | £1,275 |
| Property, plant & equipment | £8,599,637 | £6,659,514 | £5,280,178 | £5,067,782 | £5,170,913 | £4,100,946 | £2,092,983 | £1,635,110 | £1,664,790 | £455,183 | £463,572 | £411,846 | £103,716 | £1,275 |
| Current assets | £1,470,900 | £1,608,020 | £2,940,305 | £1,156,718 | £1,214,496 | £886,856 | £690,310 | £360,371 | £490,460 | £255,950 | £154,350 | £203,583 | £210,209 | £220 |
| Cash at bank | £672,860 | £845,403 | £2,216,008 | £587,540 | £619,183 | £468,933 | £442,043 | £235,692 | £395,313 | £170,018 | £85,169 | £84,700 | £145,814 | £197 |
| Debtors | £739,534 | £731,810 | £709,214 | £558,056 | £594,741 | £416,361 | £248,267 | £124,679 | £87,335 | £79,941 | £63,006 | £111,138 | £63,674 | £23 |
| Stock | — | — | — | — | £572 | £1,562 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,694,810 | £1,741,248 | — | — | — | — | — | — | £231,822 | £182,928 | £119,612 | £90,134 | £67,329 | £7,627 |
| Creditors after one year | £16,364,296 | £7,680,851 | — | — | — | — | — | — | £1,374,809 | £16,467 | £20,800 | £26,867 | £37,267 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£1,223,910 | −£133,228 | £1,803,683 | £385,227 | £134,325 | £672,471 | −£937,037 | −£230,339 | £258,638 | £73,022 | £34,738 | £113,449 | £142,880 | −£7,407 |
| Assets less current liabilities | £15,545,896 | £6,526,286 | £7,083,861 | £5,453,009 | £5,305,238 | £4,773,417 | £1,155,946 | £1,404,771 | £1,923,428 | £528,205 | £498,310 | £525,295 | £246,596 | −£6,132 |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£6,133 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£6,133 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£6,133 |
| People | ||||||||||||||
| Average employees | 82 | 65 | 40 | 48 | 32 | 22 | 13 | 14 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-03-07
—
OutstandingFixed · created 2016-06-30
—
OutstandingAll Assets · created 2015-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-14 · satisfied 2016-04-08
All monies
Satisfied