Bfw Gym & Developments Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£162,113
Cash
£0
Turnover
£36,095
Profit / loss
—
Current assets
£46,573
Creditors < 1 year
£945,680
Equity
£162,113
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-07 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£162,113 | −£133,121 | −£64,566 | — |
| Equity | £162,113 | £133,121 | — | — |
| Assets | ||||
| Fixed assets | £818,835 | £847,827 | £1,175,980 | — |
| Property, plant & equipment | £818,735 | £847,727 | £1,175,980 | £0 |
| Current assets | £46,573 | £46,573 | £80,255 | — |
| Cash at bank | £0 | £0 | £39,671 | — |
| Debtors | £46,473 | £46,473 | £40,584 | — |
| Liabilities | ||||
| Creditors | — | — | £1,210,569 | — |
| Creditors within one year | £945,680 | £945,680 | — | — |
| Creditors after one year | £79,381 | £79,381 | — | — |
| Net current assets | −£899,107 | −£899,107 | −£1,130,314 | — |
| Assets less current liabilities | −£80,272 | −£51,280 | £45,666 | — |
| Profit & loss | ||||
| Turnover | £36,095 | £63,364 | — | — |
| Gross profit | −£2,122 | £63,058 | — | — |
| Operating profit | −£45,485 | £19,695 | — | — |
| Profit before tax | −£131,375 | −£66,195 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-01
—
OutstandingShow 5 satisfied / released
Floating · created 2023-08-07 · satisfied 2025-04-02
—
SatisfiedFixed · created 2023-08-07 · satisfied 2025-04-02
—
SatisfiedFloating · created 2023-08-07 · satisfied 2025-04-02
—
SatisfiedProperty · created 2022-05-06 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2022-05-06 · satisfied 2024-08-15
—
Satisfied