O.j. Gyms Ltd
Fitness facilities · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,237
Cash
£13,581
Turnover
—
Profit / loss
—
Current assets
£290,776
Creditors < 1 year
£287,017
Equity
£12,237
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,237 | £5,811 | −£23,165 | −£19,359 | £6,626 | £22,650 | £11,822 |
| Equity | £12,237 | £5,811 | −£23,165 | −£19,359 | £6,626 | £22,650 | £11,822 |
| Assets | |||||||
| Property, plant & equipment | £34,557 | £43,138 | £58,235 | £39,583 | £32,614 | £34,977 | £24,345 |
| Current assets | £290,776 | £128,570 | £86,188 | £42,714 | £33,184 | £15,167 | £3,867 |
| Cash at bank | £13,581 | £14,520 | £9,500 | £6,140 | £694 | £1,975 | £1,582 |
| Debtors | £276,895 | £113,950 | £76,553 | £36,474 | £32,340 | £11,992 | £1,585 |
| Stock | — | — | — | — | £150 | £1,200 | £700 |
| Liabilities | |||||||
| Creditors within one year | £287,017 | £127,871 | £126,673 | £77,467 | £56,156 | £24,727 | £16,390 |
| Creditors after one year | £18,848 | £30,336 | £40,915 | £24,189 | £0 | — | — |
| Provisions | — | — | — | — | £3,016 | £2,767 | £0 |
| Net current assets | £3,759 | £699 | −£40,485 | −£34,753 | −£22,972 | −£9,560 | −£12,523 |
| Assets less current liabilities | £38,316 | £43,837 | £17,750 | £4,830 | £9,642 | £25,417 | £11,822 |
| People | |||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2026-02-25
—
Outstanding