Fitness Worx Limited
Fitness facilities · Kenilworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£186,244
Cash
£89,372
Turnover
—
Profit / loss
—
Current assets
£175,321
Creditors < 1 year
—
Equity
£186,244
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,244 | £264,233 | — | £78,539 | £90,493 | £54,603 | £18,557 | £19,589 | £14,994 | £5,441 | £177 |
| Equity | £186,244 | £264,233 | — | £78,539 | £90,493 | £54,603 | £18,557 | £19,589 | — | — | £177 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,083 | £16,073 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £783,244 | £723,828 | — | £121,029 | £106,726 | £89,876 | £93,423 | £20,726 | £12,083 | £16,073 | £19,190 |
| Current assets | £175,321 | £181,519 | — | £122,608 | £273,769 | £122,506 | £38,172 | £71,832 | £43,546 | £31,866 | £9,362 |
| Cash at bank | £89,372 | £110,577 | — | £92,982 | £158,904 | £14,819 | £1,132 | £20,869 | £1,467 | £1,008 | £9,147 |
| Debtors | £85,949 | £70,942 | — | £29,626 | £101,669 | £107,187 | £36,540 | £50,748 | £41,864 | £30,643 | £0 |
| Stock | — | — | — | — | £0 | £500 | £500 | £215 | £215 | £215 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £36,797 | £38,660 | — |
| Creditors within one year | — | — | — | £87,852 | — | — | — | — | — | — | £24,537 |
| Creditors after one year | — | — | — | £77,246 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £21,177 | £17,976 | £17,751 | £3,838 | — | — | — |
| Net current assets | −£49,747 | −£76,980 | — | £34,756 | £60,574 | £17,070 | −£39,810 | £2,701 | £6,749 | −£6,794 | −£15,175 |
| Assets less current liabilities | £733,497 | £646,848 | — | £155,785 | £167,300 | £106,946 | £53,613 | £23,427 | £18,832 | £9,279 | £4,015 |
| People | |||||||||||
| Average employees | 5 | 5 | — | 5 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingProperty · created 2024-04-16
—
OutstandingProperty · created 2024-04-16
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OutstandingAll Assets · created 2024-04-16
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OutstandingFixed · created 2024-04-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-21 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2023-02-21 · satisfied 2024-08-09
—
Satisfied