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Companies/12648934

Plas Pilates Limited

Fitness facilities · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£17,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,235
Creditors < 1 year
£12,829
Equity
£17,061
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£17,061£18,250£19,891£15,392£2,559
Equity£17,061£18,250£19,891£15,392£2,559
Assets
Fixed assets———£0—
Current assets£1,235£2,561£3,218£4,183£24,441
Liabilities
Creditors within one year£12,829£10,722£8,276£2,024£3,069
Creditors after one year£5,467£10,089£14,833£17,551£23,931
Net current assets−£11,594−£8,161−£5,058£2,159£21,372
Assets less current liabilities£11,594£8,161£5,058£2,159£21,372
People
Average employees———11
Source evidenceView 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 2020-07-16
—
Outstanding