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Companies/09927215

Fun Fitness Limited

Private Limited Company · Smalley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£177,500
Cash
£12,284
Turnover
—
Profit / loss
—
Current assets
£26,980
Creditors < 1 year
£224,610
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-31
Balance sheet
Net assets−£177,500−£162,458−£204,476−£202,578−£165,771−£183,355−£121,493−£96,391−£40,532—
Equity——−£204,476−£202,578−£165,772——−£96,391−£40,532−£27,362
Assets
Fixed assets——£64,757£11,124——————
Property, plant & equipment£61,725£73,286——£28,713£64,765£154,950£212,257£242,147£141,072
Current assets£26,980£41,392£39,523£39,409£82,374£80,252£56,437£39,839£40,761£41,121
Cash at bank£12,284£27,584——£44,563£42,994£26,033£14,832£27,514£16,501
Debtors£14,696£13,808————£30,404£25,007£13,247—
Liabilities
Creditors within one year£224,610£206,719£238,285£238,111£255,956£302,159£332,880———
Creditors after one year£29,867£57,705£57,759£15,000£20,902£26,213————
Provisions——£12,712———————
Net current assets−£197,630−£165,327−£198,762−£198,702−£173,582−£221,907−£276,443−£72,675−£79,679−£168,434
Assets less current liabilities−£135,905−£92,041−£134,005−£187,578−£144,869−£157,142−£121,493£139,582£162,468−£27,362
People & pay
Average employees20242524223131———
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-03-21
—
Outstanding