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Companies/11935197

Mainway Fitness Ltd

Fitness facilities · Swansea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,593
Cash
£7,261
Turnover
—
Profit / loss
—
Current assets
£39,238
Creditors < 1 year
£60,381
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets£1,593£20,354£7,113£14,294£7,603£5,309
Equity————£7,603£5,309
Assets
Property, plant & equipment£122,207£170,382£156,110£154,849£166,544£100,039
Current assets£39,238£79,062£18,764£25,991£31,333£19,911
Cash at bank£7,261£36,638£5,306£11,584£18,041£4,551
Debtors£31,863£42,424£13,458£14,407£13,292£15,360
Stock£114£0————
Liabilities
Creditors within one year£60,381£138,256£74,239£98,012£107,190£57,929
Creditors after one year£81,796£69,255£71,943£50,183£64,972£46,799
Net current assets−£21,143−£59,194−£55,475−£72,021−£75,857−£38,018
Assets less current liabilities£101,064£111,188£100,635£82,828£90,687£62,021
People & pay
Average employees121212771
Source evidenceView 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
All Assets · created 2019-09-13
—
Outstanding