Extreme Leisure Services Limited
Fitness facilities · Ringwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£53,270
Cash
£36,940
Turnover
—
Profit / loss
—
Current assets
£124,453
Creditors < 1 year
£394,926
Equity
−£53,270
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£53,270 | −£83,555 | −£210,963 | −£297,587 | −£320,375 | −£245,594 | −£83,212 | −£41,412 |
| Equity | −£53,270 | −£83,555 | −£210,963 | −£297,587 | −£320,375 | −£245,594 | −£83,212 | −£41,412 |
| Assets | ||||||||
| Fixed assets | £227,576 | £256,784 | £291,034 | £313,828 | £354,424 | £447,645 | £265,644 | £75,856 |
| Intangible assets | £5,500 | £12,100 | £18,700 | £26,400 | £33,000 | £39,600 | £52,800 | £66,000 |
| Property, plant & equipment | £222,075 | £244,683 | £272,333 | £287,427 | £321,423 | £408,044 | £212,843 | £9,856 |
| Current assets | £124,453 | £43,118 | £49,811 | £48,968 | £68,799 | £64,530 | £296,667 | £52,478 |
| Cash at bank | £36,940 | £17,237 | £27,129 | £16,301 | £18,124 | £24,045 | £267,563 | £41,695 |
| Debtors | — | — | £22,682 | £32,667 | £50,675 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £394,926 | £364,480 | £519,740 | £331,891 | £285,532 | £311,696 | £245,523 | £169,746 |
| Creditors after one year | £10,373 | £18,977 | £32,068 | £328,492 | £458,066 | £446,073 | £400,000 | £0 |
| Net current assets | −£270,473 | −£321,362 | −£469,929 | −£282,923 | −£216,733 | −£247,166 | £51,144 | −£117,268 |
| Assets less current liabilities | −£42,897 | −£64,578 | −£178,895 | £30,905 | £137,691 | £200,479 | £316,788 | −£41,412 |
| People | ||||||||
| Average employees | 0.13 | 0.12 | 12 | 9 | 9 | 9 | 4 | 4 |
| 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 chargesFixed · created 2017-10-02
—
Outstanding