Fawrona Limited
Fitness facilities · Heathfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,194,186
Cash
£745,997
Turnover
—
Profit / loss
—
Current assets
£1,703,523
Creditors < 1 year
£652,807
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,194,186 | £2,842,219 | £2,490,316 | £2,220,696 | £1,926,649 | — | — | £1,645,206 | £1,628,422 | £1,542,644 | £1,380,121 | £1,269,688 | £1,125,880 | £997,518 | £851,930 | £773,297 | £696,280 | £666,102 |
| Equity | — | — | — | — | — | — | — | £1,645,206 | £1,628,422 | £1,542,644 | £1,380,121 | £1,269,688 | £1,125,880 | £997,518 | £851,930 | £773,297 | £696,280 | £666,102 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,479,105 | £3,439,571 | £2,227,530 | £2,215,018 | £2,218,957 | £2,230,580 | £2,246,439 | £2,247,754 | £2,265,581 | £2,313,193 | £2,303,567 | £2,158,438 | £2,183,843 | £2,171,350 | £2,273,573 | £2,277,307 | £2,275,388 | £2,105,455 |
| Property, plant & equipment | £3,479,104 | £3,439,570 | £2,227,529 | £2,215,017 | £2,218,956 | £2,230,579 | £2,246,438 | £2,247,753 | £2,265,580 | £2,313,192 | £2,303,566 | £2,158,437 | £2,183,842 | £2,171,349 | £2,273,572 | £2,277,307 | £2,275,388 | £2,105,455 |
| Current assets | £1,703,523 | £1,593,841 | £1,578,011 | £1,486,640 | £1,235,763 | £807,219 | £197,200 | £109,837 | £90,515 | £97,176 | £110,883 | £99,813 | £110,942 | £130,315 | £141,375 | £135,178 | £179,079 | £209,368 |
| Cash at bank | £745,997 | £613,730 | £638,170 | £531,112 | £337,439 | £689,739 | £100,176 | £5,518 | £15,953 | £19,898 | £43,848 | £24,372 | £38,092 | £56,928 | £49,032 | £47,853 | £103,603 | £104,646 |
| Debtors | — | — | — | — | — | £116,021 | £94,119 | £101,454 | £71,697 | £74,653 | £64,300 | £72,940 | £70,332 | £70,965 | £89,843 | £84,825 | £72,976 | £102,222 |
| Stock | £2,884 | £1,730 | £922 | £877 | £3,835 | £1,459 | £2,905 | £2,865 | £2,865 | £2,625 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £652,807 | £615,303 | £601,720 | £654,657 | £595,584 | £325,795 | £440,670 | £431,193 | £419,701 | £406,432 | £420,785 | £380,931 | £445,536 | £483,133 | £352,908 | — | — | — |
| Creditors after one year | £1,150,642 | £1,400,780 | £623,616 | £739,544 | £844,966 | £846,480 | £194,158 | £209,344 | £243,685 | £393,510 | £546,177 | £540,091 | £652,205 | £742,710 | £1,121,502 | — | — | — |
| Provisions | £184,993 | £175,110 | £89,889 | £86,761 | £87,521 | £68,687 | £71,654 | £71,848 | £64,288 | £67,783 | £67,367 | £67,541 | £71,164 | £78,304 | £88,608 | £96,003 | £96,424 | £96,418 |
| Net current assets | £1,050,716 | £978,538 | £976,291 | £831,983 | £640,179 | — | — | −£321,356 | −£329,186 | −£309,256 | −£309,902 | −£281,118 | −£334,594 | −£352,818 | −£211,533 | −£197,065 | −£183,960 | −£134,376 |
| Assets less current liabilities | £4,529,821 | £4,418,109 | £3,203,821 | £3,047,001 | £2,859,136 | — | — | £1,926,398 | £1,936,395 | £2,003,937 | £1,993,665 | £1,877,320 | £1,849,249 | £1,818,532 | £2,062,040 | £2,080,242 | £2,091,428 | £1,971,079 |
| People | ||||||||||||||||||
| Average employees | 53 | 50 | 49 | 49 | 45 | 45 | 44 | 42 | 48 | 44 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-12-12
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OutstandingFixed · created 2008-10-31
All monies
OutstandingFixed · created 2003-09-03
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OutstandingUnknown · created 2003-02-28
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OutstandingProperty · created 2000-10-09
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OutstandingUnknown · created 1997-12-17
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OutstandingProperty · created 1997-12-17
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OutstandingFloating · created 1995-12-01
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OutstandingShow 4 satisfied / released
Floating · created 1993-05-24 · satisfied 1997-12-13
£180,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1988-11-25 · satisfied 1997-12-13
All monies
SatisfiedProperty · created 1987-06-23 · satisfied 1997-12-13
£65,000 AND ALL OHTER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1987-06-23 · satisfied 1997-12-13
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT FOR GOODS SUPPLI ED OR OTHERWISE
Satisfied