Liberty Gymnastics Club Ltd
Other sports activities · Frome
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£17,942
Cash
£2,070
Turnover
—
Profit / loss
—
Current assets
£9,492
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,942 | £39,199 | £38,754 | £24,269 | £46,004 | £61,268 | −£1,591 | −£21,127 | −£15,049 |
| Equity | — | — | — | — | — | — | −£1,591 | −£21,127 | −£15,049 |
| Assets | |||||||||
| Fixed assets | £52,589 | £55,451 | £56,991 | £50,148 | £52,119 | £55,888 | £63,289 | £58,536 | £44,993 |
| Property, plant & equipment | £52,589 | £55,451 | £56,991 | £50,148 | £52,119 | — | £63,289 | £58,536 | £44,993 |
| Current assets | £9,492 | £11,992 | £11,581 | £14,795 | £46,185 | — | £30,090 | £16,456 | £16,126 |
| Cash at bank | £2,070 | £5,475 | £5,089 | £3,618 | £41,029 | — | £22,997 | £8,770 | £11,372 |
| Debtors | £6,922 | £6,017 | £2,992 | £4,677 | £1,156 | — | £6,313 | £6,116 | £4,754 |
| Stock | £500 | £500 | £3,500 | £6,500 | £4,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £37,177 | £15,750 | £11,654 | £16,917 | £22,809 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £94,970 | £96,119 | £76,168 |
| Provisions | — | — | — | — | — | −£5,675 | — | — | — |
| Net current assets | −£27,685 | −£3,758 | −£73 | −£2,122 | £23,376 | — | −£64,880 | −£79,663 | −£60,042 |
| Assets less current liabilities | £24,904 | £51,693 | £56,918 | £48,026 | £75,495 | — | −£1,591 | −£21,127 | −£15,049 |
| People | |||||||||
| Average employees | 13 | 8 | 8 | 9 | 9 | 2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-11-16
All monies
Outstanding