Nrgym Ltd
Fitness facilities · Keighley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£163,956
Cash
£62,123
Turnover
—
Profit / loss
—
Current assets
£142,846
Creditors < 1 year
£164,572
Equity
£163,956
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £163,956 | £116,811 | £193,288 | £195,960 | £141,814 | £157,015 | £111,657 | £73,876 | £34,314 | £24,231 | £15,072 | £7,240 | −£3,519 | — |
| Equity | £163,956 | £116,811 | £193,288 | £195,960 | £141,814 | £157,015 | £111,657 | £73,876 | £34,314 | £24,231 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £232,781 | £239,672 | £277,160 | £239,102 | £162,109 | £164,907 | £107,975 | £68,245 | £55,982 | £57,060 | £44,494 | £20,837 | £17,195 | £6,374 |
| Current assets | £142,846 | £123,999 | £164,740 | £93,514 | £100,984 | £107,243 | £51,275 | £53,582 | £46,779 | £34,761 | £30,983 | £34,355 | £13,714 | — |
| Cash at bank | £62,123 | £62,222 | £163,090 | £91,939 | £99,564 | £107,243 | £50,980 | £23,201 | £22,149 | £13,836 | £16,854 | £16,162 | £3,471 | — |
| Debtors | £77,754 | £58,637 | — | — | £1,420 | — | — | £30,151 | £24,380 | £20,650 | £13,909 | £17,448 | £8,743 | — |
| Stock | £2,969 | £3,140 | £1,650 | £1,575 | — | — | £295 | £230 | £250 | £275 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £164,572 | £197,279 | £188,220 | £143,058 | £110,470 | £104,228 | £21,689 | £42,569 | £37,888 | £40,576 | £28,186 | £12,798 | £3,250 | — |
| Creditors after one year | — | — | £15,588 | −£43,975 | £10,809 | £10,907 | £25,904 | £5,382 | £30,559 | £27,014 | £32,219 | £35,154 | £31,178 | — |
| Provisions | £47,099 | £49,581 | £44,804 | £37,573 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£21,726 | −£73,280 | −£23,480 | −£49,544 | −£9,486 | £3,015 | £29,586 | £11,013 | £8,891 | −£5,815 | £2,797 | £21,557 | £10,464 | — |
| Assets less current liabilities | £211,055 | £166,392 | £253,680 | £189,558 | £152,623 | £167,922 | £137,561 | £79,258 | £64,873 | £51,245 | £47,291 | £42,394 | £27,659 | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2018-08-23
—
Outstanding