The Warehouse Gyms Holdings Limited

Fitness facilities · East Molesey

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£26,747

Turnover

—

Profit / loss

—

Current assets

£291,802

Creditors < 1 year

—

Equity

−£2,259,984

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Equity	−£2,259,984	−£2,033,082	−£1,622,558	−£1,229,006	−£910,213	−£706,268	−£274,944	−£4,845
Assets
Fixed assets	—	—	—	—	£65,919	£103,422	—	—
Property, plant & equipment	£40,572	£52,724	£30,503	£22,943	£65,909	£103,422	£1,141	£0
Current assets	£291,802	£294,734	£294,113	£291,284	£176,038	£51,560	£127,390	£3,442
Cash at bank	£26,747	£24,823	£9,597	£4,702	£7,587	£6,723	£812	£403
Debtors	£265,055	£262,683	£265,595	£270,399	£162,271	£13,866	£87,237	£3,039
Stock	£0	£7,228	£18,921	£16,183	£6,180	£30,971	£39,341	£0
Liabilities
Net current assets	−£2,300,556	−£2,085,806	−£1,653,061	−£1,251,949	−£976,132	−£809,690	−£276,085	−£4,845
Assets less current liabilities	−£2,259,984	−£2,033,082	−£1,622,558	−£1,229,006	−£910,213	−£706,268	−£274,944	−£4,845
People
Average employees	12	11	9	7	6	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-05-02

—

Outstanding