The Athlete Factory Ltd
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,966
Creditors < 1 year
£833,461
Equity
−£66,235
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | £238,767 | £312,111 | £4,522 | −£288 | −£3,720 |
| Equity | −£66,235 | −£73,874 | £169,522 | £172,713 | £231,234 | £238,767 | £312,111 | £4,522 | −£288 | −£3,720 |
| Assets | ||||||||||
| Fixed assets | £839,952 | £855,617 | £894,199 | £1,062,659 | £1,083,851 | — | — | £1,155 | £1,733 | £2,187 |
| Property, plant & equipment | — | — | — | — | — | £1,126,436 | £1,164,463 | — | — | £2,187 |
| Current assets | £26,966 | £21,743 | £200,309 | — | — | — | £57,326 | £40,308 | £30,703 | £5,530 |
| Cash at bank | — | — | — | — | — | — | £13,079 | — | £4,120 | £0 |
| Debtors | — | — | — | — | — | £31,872 | £44,247 | — | £26,583 | £5,530 |
| Liabilities | ||||||||||
| Creditors within one year | £833,461 | £809,585 | £778,418 | £240,380 | £163,286 | — | — | £11,818 | — | £24,066 |
| Creditors after one year | £92,354 | £140,400 | £144,568 | £647,566 | £683,428 | £683,383 | — | £34,167 | £32,724 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £437 |
| Net current assets | — | — | — | — | — | −£204,286 | −£830,003 | £28,490 | £30,703 | −£5,470 |
| Assets less current liabilities | — | — | — | — | — | £922,150 | £334,460 | £29,645 | £32,436 | −£3,283 |
| People | ||||||||||
| Average employees | 5 | 3 | 2 | 2 | 2 | 4 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Property · created 2018-11-09
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OutstandingAll Assets · created 2018-11-09
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OutstandingShow 2 satisfied / released
Fixed · created 2018-11-09 · satisfied 2018-11-28
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2019-01-03
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Satisfied