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Companies/08880970

Gravity Fitness Limited

Private Limited Company · Castleford

Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
−£10,504,330
Cash
£464,930
Turnover
—
Profit / loss
−£7,428,316
Current assets
—
Creditors < 1 year
—
Equity
−£10,504,330
Average employees
8.37

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£10,504,330−£3,076,014£7,491,600£438,934£377,056£88,351
Equity−£10,504,330−£3,076,014—£438,934£377,056£88,351
Assets
Fixed assets——£15,637,986———
Intangible assets£269,813£277,019£0———
Property, plant & equipment£27,662,081£22,656,466£15,637,973£2,856,046£1,048,981£180,164
Current assets——£6,319,861£765,614£722,022£76,033
Cash at bank£464,930£2,585,620£388,455£112,791£229,289£7,792
Debtors——£4,306,946£419,132£386,824£63,641
Stock———£233,691£105,909—
Liabilities
Creditors within one year—————£167,846
Creditors after one year—————£0
Provisions———£121,704£72,698£0
Net current assets———−£1,777,746−£511,967−£91,813
Assets less current liabilities£27,931,894£22,933,485—£1,078,300£537,014£88,351
Profit & loss
Profit / loss−£7,428,316−£7,767,233£890,753———
People
Average employees8.377.1862818964—
Source evidenceView 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 charges
Register status requires review: Voluntary Arrangement.
Unknown · created 2024-12-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-03-01 · satisfied 2023-02-28
—
Satisfied
All Assets · created 2020-01-14 · satisfied 2023-02-28
—
Satisfied
All Assets · created 2016-03-16 · satisfied 2019-05-13
—
Satisfied