Tma Leisure Limited
Fitness facilities · Exmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,187
Cash
£69,293
Turnover
—
Profit / loss
—
Current assets
£73,167
Creditors < 1 year
£61,619
Equity
£45,187
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,187 | £40,488 | £21,994 | £20,777 | £16,889 | £5,993 | £1,719 | £322 | −£2,630 |
| Equity | £45,187 | £40,488 | £21,994 | £20,777 | £16,889 | £5,993 | £1,719 | £322 | −£2,630 |
| Assets | |||||||||
| Fixed assets | £40,310 | £50,639 | £55,828 | £26,684 | — | — | — | — | — |
| Intangible assets | £466 | £698 | £931 | — | — | — | — | — | — |
| Property, plant & equipment | £39,844 | £49,941 | £54,897 | £26,684 | £4,824 | £10,194 | £17,045 | £23,278 | £12,784 |
| Current assets | £73,167 | £18,767 | £14,258 | £25,971 | £22,219 | £16,924 | £10,475 | £8,628 | £10,298 |
| Cash at bank | £69,293 | £14,217 | £7,372 | £10,992 | £11,748 | £8,524 | £2,173 | £453 | £1,554 |
| Debtors | — | — | £6,386 | £14,479 | £9,971 | £7,900 | £7,802 | £7,675 | £8,194 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £550 |
| Liabilities | |||||||||
| Creditors within one year | £61,619 | £20,387 | £29,758 | £10,296 | £9,237 | £19,158 | £23,601 | £30,190 | £25,712 |
| Creditors after one year | — | — | £13,051 | £16,889 | — | — | — | — | — |
| Provisions | £6,671 | £8,531 | £5,283 | £4,693 | £917 | £1,967 | £2,200 | £1,394 | — |
| Net current assets | £11,548 | −£1,620 | −£15,500 | £15,675 | £12,982 | −£2,234 | −£13,126 | −£21,562 | −£15,414 |
| Assets less current liabilities | £51,858 | £49,019 | £40,328 | £42,359 | £17,806 | £7,960 | £3,919 | £1,716 | −£2,630 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2026-07-02
—
Outstanding