Luxe Fitness Sw Ltd
Fitness facilities · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,548,719
Cash
£84,793
Turnover
—
Profit / loss
—
Current assets
£1,255,723
Creditors < 1 year
£945,748
Equity
£2,548,719
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,548,719 | £1,716,846 | £5,908 | −£6,748 | −£250,272 | −£196,706 | −£70,286 | £34,338 |
| Equity | £2,548,719 | £1,716,846 | — | — | −£250,272 | −£196,706 | −£70,286 | £34,338 |
| Assets | ||||||||
| Fixed assets | £3,210,035 | £2,800,620 | £2,058,431 | £1,308,495 | £825,472 | £970,348 | — | £0 |
| Intangible assets | £325,994 | £296,184 | £117,296 | £30,748 | £9,700 | £0 | — | — |
| Property, plant & equipment | £2,884,041 | £2,504,436 | £1,941,135 | £1,277,747 | £815,772 | £970,348 | £476,846 | — |
| Current assets | £1,255,723 | £323,327 | £170,069 | £395,013 | £113,542 | £65,911 | £735,102 | £185,608 |
| Cash at bank | £84,793 | £21,280 | £34,797 | £9,632 | £88,708 | £58,977 | £15,176 | — |
| Debtors | £120,459 | £120,298 | £101,376 | £158,237 | £13,643 | £2,489 | £40,438 | — |
| Stock | £1,050,471 | £181,749 | £33,896 | £227,144 | £11,191 | £4,445 | £679,488 | — |
| Liabilities | ||||||||
| Creditors within one year | £945,748 | £892,463 | £386,528 | £214,039 | £198,711 | £221,179 | £190,538 | £45,142 |
| Creditors after one year | £931,291 | £514,638 | £1,793,395 | £1,496,217 | £990,575 | £1,011,786 | £1,091,696 | £170,414 |
| Provisions | £40,000 | £0 | — | — | — | — | — | £0 |
| Net current assets | £309,975 | −£569,136 | −£216,459 | £180,974 | −£85,169 | −£155,268 | £544,564 | £140,466 |
| Assets less current liabilities | £3,520,010 | £2,231,484 | £1,841,972 | £1,489,469 | £740,303 | £815,080 | £1,021,410 | £140,466 |
| People | ||||||||
| Average employees | — | — | 22 | 14 | 8 | 6 | 6 | 2 |
| Source evidence | 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 2026-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-17 · satisfied 2026-04-17
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SatisfiedFixed · created 2024-07-17 · satisfied 2026-04-23
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Satisfied