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Companies/08166460

Fhf Hillsborough Limited

Fitness facilities · Sheffield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£249,704
Cash
£15,636
Turnover
—
Profit / loss
−£14,121
Current assets
£135,352
Creditors < 1 year
—
Equity
−£249,704
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets−£249,704−£235,583−£250,227−£217,719−£172,226−£124,263−£117,050−£124,230−£90,923£13,616£11,644£30,302£32,335
Equity−£249,704−£235,583−£250,227−£217,719−£172,226−£124,263−£117,050−£124,230−£90,923£13,616£11,644£30,302£32,335
Assets
Property, plant & equipment£2,394£3,215£4,036£18,703£21,886£25,623£33,404£43,285£84,016£15,149£20,199£26,933£30,641
Current assets£135,352£148,596£129,513£106,269£81,638£88,814£27,501£34,750£20,706£18,422£9,713£9,396—
Cash at bank£15,636£15,294£1,431£598£5,319£78,308£15,255£17,640£20,706£18,037£8,860£9,396£4,355
Debtors£119,716£133,302£128,082£105,671£76,319£10,506£12,246£17,110£0£385£853£0—
Liabilities
Creditors within one year——————————£11,868£4,938£1,217
Creditors after one year——————————£6,400£0—
Provisions———————————£1,089£1,444
Net current assets−£218,031−£189,034−£188,301−£159,509−£150,368−£144,928−£144,281−£160,229−£171,072£3,934−£2,155£4,458£3,138
Assets less current liabilities−£215,637−£185,819−£184,265−£140,806−£128,482−£119,305−£110,877−£116,944−£87,056£19,083£18,044£31,391£33,779
Profit & loss
Profit / loss−£14,121————————————
People
Average employees00510108544————
Source evidenceView 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 charges
All Assets · created 2021-10-15
—
Outstanding