Gyms Devon Ltd
Fitness facilities · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£70,328
Cash
£15,450
Turnover
—
Profit / loss
—
Current assets
£161,582
Creditors < 1 year
£110,324
Equity
£70,328
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-318 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,328 | £22,268 | £24,212 | £16,328 | £11,691 |
| Equity | £70,328 | £22,268 | £24,212 | £16,328 | £11,691 |
| Assets | |||||
| Property, plant & equipment | £24,804 | £38,821 | £44,223 | £33,371 | £20,676 |
| Current assets | £161,582 | £17,170 | £10,033 | £18,102 | £12,368 |
| Cash at bank | £15,450 | £17,070 | £9,898 | £6,737 | £12,218 |
| Debtors | £145,632 | £0 | — | £11,265 | £0 |
| Stock | — | — | — | — | £150 |
| Liabilities | |||||
| Creditors within one year | £110,324 | £24,561 | £24,010 | £28,613 | £19,103 |
| Provisions | £5,734 | £9,162 | £6,034 | £6,532 | £2,250 |
| Net current assets | £51,258 | −£7,391 | −£13,977 | −£10,511 | −£6,735 |
| Assets less current liabilities | £76,062 | £31,430 | £30,246 | £22,860 | £13,941 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| 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 chargesFloating · created 2026-02-25
—
Outstanding