Esprit Fitness Limited
Fitness facilities · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£34,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,481
Creditors < 1 year
—
Equity
−£34,553
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£34,553 | −£29,452 | −£17,692 | £7,164 | £29,537 | £40,807 | £26,317 | −£25,657 | −£16,776 | −£23,033 | — | £7,365 | £4,312 | — | £12,518 | — | −£4,668 |
| Equity | −£34,553 | −£29,452 | −£17,692 | £7,164 | £29,537 | £40,807 | £26,317 | £25,657 | £16,776 | £23,033 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £13,804 | £28,472 | £55,006 | £85,343 | £114,965 | £146,654 | £172,496 | −£190,938 | −£221,832 | −£296,423 | — | £320,391 | £351,994 | — | £391,391 | — | £403,593 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £306,118 | £306,118 | £335,936 | £373,548 | £373,548 | £383,965 | £383,965 |
| Current assets | £22,481 | £18,832 | £15,227 | £11,028 | £72,365 | £18,588 | £8,129 | −£7,818 | −£2,500 | −£2,500 | — | £4,202 | £4,419 | — | £3,419 | — | £1,970 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £200 | £570 | — | £467 | — | £183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,702 | £1,549 | — | £152 | — | £287 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £117,984 | £160,628 | — | £197,817 | — | £99,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £180,108 | £172,530 | — | £184,475 | — | £310,731 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £19,136 | £18,943 | — | — | — | — |
| Net current assets | £13,622 | £2,658 | −£1,759 | −£1,797 | £44,469 | −£3,009 | −£9,865 | £21,424 | £54,608 | £81,507 | — | −£113,782 | −£156,209 | — | −£194,398 | — | −£97,530 |
| Assets less current liabilities | £27,426 | £31,130 | £53,247 | £83,546 | £159,434 | £143,645 | £162,631 | −£169,514 | −£167,224 | −£214,916 | — | £206,609 | £195,785 | — | £196,993 | — | £306,063 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-11
All monies
Outstanding