Breedon Priory Health Club Limited
Private Limited Company · Melbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£194,500
Cash
£125,807
Turnover
—
Profit / loss
—
Current assets
£275,375
Creditors < 1 year
—
Equity
£194,500
Average employees
12
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £194,500 | £193,381 | £169,887 | £112,760 | £119,972 | £110,024 | £126,537 | −£85,501 | −£55,990 | −£70,566 | −£40,542 | −£34,354 | −£27,871 |
| Equity | £194,500 | £193,381 | £169,887 | £112,760 | £119,972 | £110,024 | £126,537 | −£85,501 | −£55,990 | −£70,566 | −£40,542 | −£34,354 | −£27,871 |
| Assets | |||||||||||||
| Property, plant & equipment | £338,287 | £322,766 | £324,413 | £183,131 | £189,500 | £205,520 | £219,857 | £172,634 | £169,533 | £179,068 | £141,378 | £78,817 | £95,784 |
| Current assets | £275,375 | £211,174 | £153,993 | £88,667 | £108,623 | £112,906 | £45,212 | £104,395 | £82,486 | £31,975 | £45,657 | £55,126 | £57,841 |
| Cash at bank | £125,807 | £79,243 | £97,949 | £76,244 | £76,517 | £82,617 | £583 | £15,757 | £15,265 | £18,591 | £36,167 | £42,338 | £16,952 |
| Debtors | £149,068 | £131,431 | £55,544 | £11,923 | £31,606 | £29,789 | £44,279 | £88,288 | £66,871 | £13,034 | £9,140 | £10,438 | £38,539 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £350 | £350 | £350 | £350 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,777 | £154,967 | £150,799 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,045 | £7,958 | £24,212 |
| Provisions | £70,441 | £66,561 | £42,034 | £0 | — | — | — | £8,084 | £14,912 | £19,755 | £19,755 | £5,372 | £6,485 |
| Net current assets | −£13,779 | £26,204 | £8,170 | −£29,307 | −£28,712 | −£27,447 | −£60,999 | −£207,822 | −£197,777 | −£208,940 | −£133,120 | −£99,841 | −£92,958 |
| Assets less current liabilities | £324,508 | £348,970 | £332,583 | £153,824 | £160,788 | £178,073 | £158,858 | −£35,188 | −£28,244 | −£29,872 | £8,258 | −£21,024 | £2,826 |
| People | |||||||||||||
| Average employees | 12 | 13 | 12 | 12 | 12 | 16 | 12 | 12 | 10 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.