The Factory Fitness & Dance Centre Limited
Fitness facilities
Voluntary arrangementUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£316,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,437
Creditors < 1 year
£428,253
Equity
−£316,090
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£316,090 | −£199,310 | £66,990 | £35,499 | £59,631 | £7,249 | £35,937 | £24,389 | −£51,962 | −£69,999 | −£90,140 | −£110,094 | −£135,127 | −£122,799 | −£79,030 | −£53,071 | −£48,038 | −£12,841 | £25,995 |
| Equity | −£316,090 | −£199,310 | £66,990 | — | £59,631 | £7,249 | £35,937 | £24,389 | −£51,962 | −£69,999 | −£90,140 | −£110,094 | −£135,127 | −£122,799 | −£79,030 | −£53,071 | −£48,038 | −£12,841 | £25,995 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,726 | £8,408 | £6,294 | £30,176 | £31,325 | £44,804 | £55,259 | £65,338 | £57,055 | £60,043 | £61,140 | £65,392 | £79,260 | £95,697 | £60,358 | £36,492 | £40,325 | £20,259 | £11,541 |
| Property, plant & equipment | — | — | — | £30,176 | — | — | — | — | — | — | — | £65,392 | £79,260 | £95,697 | £60,358 | £36,492 | — | £20,259 | £11,541 |
| Current assets | £93,437 | £83,967 | £146,629 | £82,582 | £118,778 | £68,113 | £28,314 | £31,075 | £19,255 | £2,881 | £2,545 | £1,091 | £2,102 | £9,648 | £9,612 | £29,879 | £26,046 | £12,854 | £20,681 |
| Cash at bank | — | — | — | £15,011 | — | — | — | — | — | — | — | — | — | — | £0 | £19,368 | £19,252 | £12,854 | £20,681 |
| Debtors | — | — | — | £67,571 | — | — | — | — | — | — | — | £1,091 | £2,102 | £9,648 | £9,612 | £10,511 | £6,794 | £0 | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £51,455 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £428,253 | £303,685 | £112,087 | — | — | — | — | — | — | £40,563 | £43,697 | £40,341 | £64,400 | £62,454 | — | — | — | — | — |
| Creditors after one year | — | — | £16,359 | — | — | — | — | — | — | £104,135 | £121,903 | £148,011 | £163,864 | £177,465 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,020 | £40,752 | £5,026 |
| Net current assets | −£322,816 | −£207,718 | £77,055 | £31,127 | £78,332 | £15,157 | −£1,576 | −£16,033 | −£64,223 | −£25,907 | −£29,377 | −£27,475 | −£50,523 | −£41,031 | −£27,293 | −£6,573 | −£2,343 | £32,154 | £20,980 |
| Assets less current liabilities | −£316,090 | −£199,310 | £83,349 | £61,303 | £109,657 | £59,961 | £53,683 | £49,305 | −£7,168 | £34,136 | £31,763 | £37,917 | £28,737 | £54,666 | £33,065 | £29,919 | £37,982 | £52,413 | £32,521 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | £266,388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £52,382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 6 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
Unknown · created 2008-04-15
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OutstandingUnknown · created 2008-04-15
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