Fhf Millhouses Limited
Fitness facilities · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,455,920
Cash
£3,855
Turnover
—
Profit / loss
—
Current assets
£190,615
Creditors < 1 year
—
Equity
−£1,455,920
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,455,920 | −£1,177,984 | −£934,022 | −£587,242 | −£203,111 | £1 | — | — | — | £1 |
| Equity | −£1,455,920 | −£1,177,984 | −£934,022 | −£587,242 | −£203,111 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £128,983 | £201,860 | £277,666 | £357,065 | £389,555 | £0 | — | — | — | — |
| Current assets | £190,615 | £162,297 | £99,915 | £96,187 | £65,288 | £1 | — | — | — | — |
| Cash at bank | £3,855 | £16,620 | £2,031 | £1,980 | £19,185 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £186,760 | £145,677 | £97,884 | £94,207 | £46,103 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £0 | £25,840 | £23,743 | £28,343 | £25,343 | £0 | — | — | — | — |
| Net current assets | −£1,557,884 | −£1,159,688 | −£990,002 | −£715,348 | −£366,490 | £1 | — | — | — | — |
| Assets less current liabilities | −£1,428,901 | −£957,828 | −£712,336 | −£358,283 | £23,065 | £1 | £1 | £1 | £1 | — |
| People | ||||||||||
| Average employees | 12 | 11 | 12 | 14 | 9 | — | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.