F45 Old Street Ltd
Fitness facilities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£250,036
Cash
£1,035
Turnover
—
Profit / loss
—
Current assets
£27,082
Creditors < 1 year
£176,335
Equity
−£250,036
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£250,036 | −£254,287 | −£122,068 | −£79,408 | −£60,171 |
| Equity | −£250,036 | −£254,287 | −£122,068 | −£79,408 | −£60,171 |
| Assets | |||||
| Fixed assets | £102,376 | £131,211 | £152,613 | £179,735 | £189,649 |
| Intangible assets | £37,000 | £37,000 | £37,000 | £37,000 | £37,000 |
| Property, plant & equipment | £65,376 | £94,211 | £115,613 | £142,735 | £152,649 |
| Current assets | £27,082 | £24,273 | £31,547 | £26,307 | £35,438 |
| Cash at bank | £1,035 | £193 | £729 | £1,084 | £3,076 |
| Debtors | £26,047 | £24,080 | £30,818 | £25,223 | £31,944 |
| Stock | — | — | — | — | £418 |
| Liabilities | |||||
| Creditors within one year | £176,335 | £167,214 | £236,176 | £166,891 | £141,766 |
| Creditors after one year | £203,159 | £242,557 | £70,052 | £118,559 | £143,492 |
| Net current assets | −£149,253 | −£142,941 | −£204,629 | −£140,584 | −£106,328 |
| Assets less current liabilities | −£46,877 | −£11,730 | −£52,016 | £39,151 | £83,321 |
| People & pay | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2021-03-05
—
Outstanding