F45 Liverpool Street Ltd
Fitness facilities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£244,597
Cash
£311
Turnover
—
Profit / loss
—
Current assets
£77,628
Creditors < 1 year
£193,826
Equity
−£244,597
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£244,597 | −£168,773 | −£28,075 | £100 |
| Equity | −£244,597 | −£168,773 | −£28,075 | £100 |
| Assets | ||||
| Property, plant & equipment | £58,053 | £67,816 | £76,932 | — |
| Current assets | £77,628 | £73,023 | £99,504 | £100 |
| Cash at bank | £311 | £564 | £37 | — |
| Debtors | £77,317 | £72,459 | £99,467 | £100 |
| Liabilities | ||||
| Creditors within one year | £193,826 | £41,711 | £204,511 | — |
| Creditors after one year | £186,452 | £267,901 | — | — |
| Net current assets | −£116,198 | £31,312 | −£105,007 | £100 |
| Assets less current liabilities | −£58,145 | £99,128 | — | — |
| People & pay | ||||
| Average employees | 2 | 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
0 outstanding chargesNo charges available in our records.