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Companies/08903912

The Athlete Factory Ltd

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,966
Creditors < 1 year
£833,461
Equity
−£66,235
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets—————£238,767£312,111£4,522−£288−£3,720
Equity−£66,235−£73,874£169,522£172,713£231,234£238,767£312,111£4,522−£288−£3,720
Assets
Fixed assets£839,952£855,617£894,199£1,062,659£1,083,851——£1,155£1,733£2,187
Property, plant & equipment—————£1,126,436£1,164,463——£2,187
Current assets£26,966£21,743£200,309———£57,326£40,308£30,703£5,530
Cash at bank——————£13,079—£4,120£0
Debtors—————£31,872£44,247—£26,583£5,530
Liabilities
Creditors within one year£833,461£809,585£778,418£240,380£163,286——£11,818—£24,066
Creditors after one year£92,354£140,400£144,568£647,566£683,428£683,383—£34,167£32,724—
Provisions—————————£437
Net current assets—————−£204,286−£830,003£28,490£30,703−£5,470
Assets less current liabilities—————£922,150£334,460£29,645£32,436−£3,283
People
Average employees532224————
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
Property · created 2018-11-09
—
Outstanding
All Assets · created 2018-11-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-11-09 · satisfied 2018-11-28
—
Satisfied
All Assets · created 2017-08-04 · satisfied 2019-01-03
—
Satisfied