Profit28 Limited
Fitness facilities · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£63,301
Cash
£61,070
Turnover
—
Profit / loss
—
Current assets
£63,888
Creditors < 1 year
£166,864
Equity
£63,301
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,301 | −£43,045 | −£108,123 | −£232,255 | −£255,928 | −£504,893 | −£518,634 | — | — | — | — |
| Equity | £63,301 | −£43,045 | −£108,123 | −£232,255 | −£255,928 | −£504,893 | −£518,634 | −£492,184 | −£357,014 | −£185,801 | −£52,104 |
| Assets | |||||||||||
| Property, plant & equipment | £219,919 | £231,445 | £230,412 | £169,142 | £213,957 | £5,627 | £8,456 | £15,624 | £17,641 | £0 | — |
| Current assets | £63,888 | £39,738 | £41,852 | £57,065 | £71,783 | £102,221 | £26,545 | £38,877 | £37,566 | £15,077 | £5,214 |
| Cash at bank | £61,070 | £37,367 | £38,405 | £53,899 | £66,126 | £65,690 | £16,584 | £15,429 | £15,355 | £210 | £4,657 |
| Debtors | £2,493 | £2,121 | £3,172 | £2,812 | £5,557 | £36,531 | £9,611 | £23,098 | £22,011 | £14,567 | £0 |
| Stock | £325 | £250 | £275 | £354 | £100 | £0 | £350 | £350 | £200 | £300 | £557 |
| Liabilities | |||||||||||
| Creditors within one year | £166,864 | £251,761 | £311,644 | £395,044 | — | — | — | — | — | — | — |
| Creditors after one year | £11,858 | £18,493 | £24,965 | £31,281 | — | — | — | — | — | — | — |
| Provisions | £41,784 | £43,974 | £43,778 | £32,137 | £40,652 | £0 | — | — | — | — | — |
| Net current assets | −£102,976 | −£212,023 | −£269,792 | −£337,979 | −£391,790 | −£466,037 | −£527,090 | −£507,808 | −£374,655 | −£185,801 | −£52,104 |
| Assets less current liabilities | — | — | — | — | −£177,833 | −£460,410 | −£518,634 | −£492,184 | −£357,014 | −£185,801 | −£52,104 |
| People | |||||||||||
| Average employees | 6 | 5 | — | -4 | 4 | 4 | 7 | 5 | 7 | 4 | — |
| Source evidence | 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 chargesFixed · created 2026-05-19
—
Outstanding