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Companies/08334784

Total Gymnastics Academies Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1
Cash
£0
Turnover
£0
Profit / loss
−£200,664
Current assets
£1
Creditors < 1 year
—
Equity
£1
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1£200,665—−£599,444−£138,974−£50,803−£139,831————−£60,542£4,097
Equity£1£200,665—−£599,444−£138,974−£50,803−£139,831−£199,170−£157,021−£140,241—−£60,542£4,097
Assets
Fixed assets£0£534,927—£977,195£710,166£440,870£40,198£38,254———£6,273£1,012
Intangible assets£0£3,863—£11,839£16,101£20,364£8,239——————
Property, plant & equipment£0£531,064—£965,356£694,065£420,506£31,959£38,254£34,994£31,950£16,024£6,273£1,012
Current assets£1£193,027—£469,487£209,843£230,448£438,378£322,578£129,276£34,473—£48,711£40,108
Cash at bank£0£10,118—£55,735£0£9,381£151,876£159,848£36,295£651£11,464£26,578£16,840
Debtors£1£175,096—£378,669£187,860£204,523£268,836£149,691£92,981£13,328£52,177£22,133£23,268
Stock£0£7,813—£35,083—£16,544£17,666£13,039—————
Liabilities
Creditors within one year————£979,419£632,121£618,407————£115,526—
Creditors after one year————£39,564£50,000£0—————£37,023
Provisions£0£36,727—£40,000£40,000£40,000£0——————
Net current assets£1−£242,045—−£1,226,014−£769,576−£401,673−£180,029−£237,424−£192,015−£172,191—−£66,815£40,108
Assets less current liabilities£1£292,882—−£248,819−£59,410£39,197−£139,831−£199,170−£157,021−£140,241—−£60,542£41,120
Profit & loss
Turnover£0£1,766,861———————————
Gross profit£0£1,020,957———————————
Profit before tax−£200,664£7,803———————————
Profit / loss−£200,664−£228,294———————————
People
Average employees045—58301513——————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-03-22 · satisfied 2023-09-18
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Satisfied
All Assets · created 2022-03-22 · satisfied 2023-09-18
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Satisfied
All Assets · created 2018-11-29 · satisfied 2023-05-04
—
Satisfied