Epn Fitness Limited
Fitness facilities · Barnstaple
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£23,590
Cash
£38,947
Turnover
—
Profit / loss
—
Current assets
£85,902
Creditors < 1 year
—
Equity
£23,590
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,590 | £1,748 | −£6,695 | −£5,780 | −£31,284 | −£49,032 | −£29,539 | £3 |
| Equity | £23,590 | £1,748 | −£6,695 | −£5,780 | −£31,284 | −£49,032 | −£29,539 | £3 |
| Assets | ||||||||
| Property, plant & equipment | £44,392 | £14,683 | £17,273 | £21,347 | £27,329 | £32,590 | £36,468 | — |
| Current assets | £85,902 | £92,696 | £62,755 | £24,777 | £46,428 | £24,662 | £39,919 | — |
| Cash at bank | £38,947 | £10,640 | £11,519 | £14,159 | £34,833 | £3,402 | £601 | £3 |
| Debtors | £46,955 | £82,056 | £51,236 | £10,618 | £11,595 | £21,260 | £39,318 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £106,284 | £105,926 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Net current assets | £12,745 | £26,172 | £12,581 | −£27,127 | −£28,613 | −£81,622 | −£66,007 | — |
| Assets less current liabilities | £57,137 | £40,855 | £29,854 | −£5,780 | −£1,284 | −£49,032 | — | — |
| People | ||||||||
| Average employees | 4 | 7 | 13 | 10 | 7 | 8 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2026-07-30
—
Outstanding