1St4Fitness Limited
Fitness facilities · Bicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£112,137
Cash
£572
Turnover
—
Profit / loss
—
Current assets
£80,928
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£112,137 | −£74,500 | −£43,904 | −£20,761 | −£12,440 | −£19,032 | −£16,443 | £19,204 | £16,077 | −£1 |
| Equity | — | — | — | — | — | −£19,032 | −£16,443 | −£19,204 | −£16,077 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,051 | £703 | £2,551 | £4,778 | £7,414 | £3,036 | £767 | −£3,643 | −£1,000 | −£3,800 |
| Property, plant & equipment | £1,051 | £703 | £2,551 | £4,778 | £7,414 | — | — | — | — | — |
| Current assets | £80,928 | £78,091 | £85,230 | £91,776 | £99,359 | £61,651 | £38,031 | −£16,670 | −£17,027 | −£2,108 |
| Cash at bank | £572 | £389 | £1,019 | £1,164 | £5,728 | — | — | — | — | — |
| Debtors | £80,356 | £77,702 | £84,211 | £90,612 | £93,631 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £132,743 | £133,906 | £115,223 | £77,499 | £87,131 | — | — | — | — | — |
| Net current assets | −£51,815 | −£55,815 | −£29,993 | £14,277 | £12,228 | −£22,068 | −£16,351 | £22,847 | £17,077 | £3,799 |
| Assets less current liabilities | −£50,764 | −£55,112 | −£27,442 | £19,055 | £19,642 | −£19,032 | −£15,584 | £19,204 | £16,077 | −£1 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — | — |
| 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 chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2019-03-01
—
Outstanding