R & D Fitness Limited
Fitness facilities · Addington West Malling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£12,246
Cash
£82,993
Turnover
—
Profit / loss
—
Current assets
£699,347
Creditors < 1 year
£1,103,849
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,246 | £43,239 | £267,917 | £549,810 | £660,285 | £902,429 | £639,874 | £352,630 | £48,564 | £79,176 | £15,826 | £100 | £100 |
| Equity | — | — | — | — | — | £902,429 | £639,874 | £352,630 | £48,564 | £79,176 | — | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £780,033 | £950,439 | £1,011,747 | £1,183,269 | £1,339,084 | £1,547,822 | £1,747,526 | £1,651,088 | £1,296,393 | £314,094 | £303,062 | — | — |
| Intangible assets | £68,533 | £88,660 | £41,201 | £54,934 | £68,667 | £83,000 | £97,334 | £111,667 | £117,833 | £36,000 | — | — | — |
| Property, plant & equipment | £711,500 | £861,779 | £970,546 | £1,128,335 | £1,270,417 | £1,464,822 | £1,650,192 | £1,539,421 | £1,178,560 | £278,094 | £258,062 | — | — |
| Current assets | £699,347 | £791,436 | £578,391 | £614,196 | £847,389 | £529,023 | £240,749 | £281,904 | £117,611 | £113,618 | £38,383 | — | — |
| Cash at bank | £82,993 | £114,873 | £121,982 | £118,750 | £253,092 | £37,178 | £560 | £47,818 | £1,632 | £24,737 | £7,684 | £100 | £100 |
| Debtors | £616,354 | £676,563 | £456,409 | £495,446 | £594,297 | £491,845 | £240,189 | £234,086 | £115,979 | £88,881 | £30,699 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,103,849 | £1,319,609 | £983,592 | £943,107 | £1,268,993 | £814,512 | £906,483 | £779,540 | £459,873 | £95,431 | £73,884 | — | — |
| Creditors after one year | £363,285 | £379,027 | £338,629 | £304,548 | £257,195 | £359,904 | £441,918 | £800,822 | £905,567 | £253,105 | £251,735 | — | — |
| Net current assets | −£404,502 | −£528,173 | −£405,201 | −£328,911 | −£421,604 | −£285,489 | −£665,734 | −£497,636 | −£342,262 | £18,187 | −£35,501 | — | — |
| Assets less current liabilities | £375,531 | £422,266 | £606,546 | £854,358 | £917,480 | £1,262,333 | £1,081,792 | £1,153,452 | £954,131 | £332,281 | £267,561 | — | — |
| People | |||||||||||||
| Average employees | 21 | 21 | 24 | 25 | 28 | 22 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-21
—
Outstanding