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Companies/13790540

Bfw Gym & Developments Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-07
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 employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-10-01
—
Outstanding
Show 5 satisfied / released
Floating · created 2023-08-07 · satisfied 2025-04-02
—
Satisfied
Fixed · created 2023-08-07 · satisfied 2025-04-02
—
Satisfied
Floating · created 2023-08-07 · satisfied 2025-04-02
—
Satisfied
Property · created 2022-05-06 · satisfied 2024-08-15
—
Satisfied
All Assets · created 2022-05-06 · satisfied 2024-08-15
—
Satisfied