Interactive Fitness Limited
Manufacture of other special-purpose machinery n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279
Creditors < 1 year
£26,648
Equity
−£26,364
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£26,364 | −£31,367 | −£32,788 | −£31,682 | −£37,229 | −£36,831 | £39,388 | £45,722 | £50,938 | −£50,976 | −£52,179 | −£49,933 | −£49,310 | −£48,689 |
| Equity | −£26,364 | −£31,367 | −£32,788 | −£31,682 | −£37,229 | −£36,831 | £39,388 | £45,722 | £50,938 | −£50,976 | −£52,179 | −£49,933 | −£49,310 | −£48,689 |
| Assets | ||||||||||||||
| Fixed assets | £5 | £7 | £10 | £13 | £17 | £23 | £31 | £41 | £55 | £73 | £97 | £130 | £174 | £232 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £130 | — | £232 |
| Current assets | £279 | £95,445 | £94,237 | £99,418 | £94,369 | £94,794 | £95,290 | £97,767 | £94,269 | £95,511 | £95,087 | £98,136 | £97,371 | £97,178 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,758 | £410 | £155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £93,878 | £93,961 | £93,523 |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,648 | £126,819 | £127,035 | £131,113 | £131,615 | £131,648 | £134,709 | £141,969 | £139,183 | £136,316 | £133,296 | £130,608 | £125,613 | £122,274 |
| Creditors after one year | — | — | — | — | — | — | — | £1,561 | £6,079 | £10,244 | £14,067 | £17,591 | £21,242 | £23,825 |
| Net current assets | −£26,369 | −£31,374 | −£32,798 | −£31,695 | −£37,246 | −£36,854 | −£39,419 | −£44,202 | −£44,914 | −£40,805 | −£38,209 | −£32,472 | −£28,242 | −£25,096 |
| Assets less current liabilities | −£26,364 | −£31,367 | −£32,788 | −£31,682 | −£37,229 | −£36,831 | £39,388 | £44,161 | £44,859 | −£40,732 | −£38,112 | −£32,342 | −£28,068 | −£24,864 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-10-03
All monies
Outstanding