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Companies/11298202

Total Rebuild Gym Limited

Fitness facilities · Rotherham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£2,000
Cash
—
Turnover
£88,500
Profit / loss
−£21,630
Current assets
£19,100
Creditors < 1 year
£18,912
Equity
−£2,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£2,000£19,630£34,093£49,944£59,372£73,700£1
Equity−£2,000£19,630£34,093£49,944£59,372£73,700£1
Assets
Fixed assets£47,812£53,602£45,415£53,429£62,857£73,950—
Intangible assets—————£0—
Property, plant & equipment————£62,857£73,950£0
Current assets£19,100£19,100£38,678£46,515£46,515£1,100£1
Cash at bank————£23,669£100—
Debtors————£21,846£0£1
Stock————£1,000£1,000—
Liabilities
Creditors within one year£18,912£3,072———£1,350—
Creditors after one year£50,000£50,000£50,000£50,000£50,000£0—
Provisions—————£0—
Net current assets£188£16,028£38,678£46,515£46,515−£250£1
Assets less current liabilities£48,000£69,630£84,093£99,944£109,372£73,700£1
Profit & loss
Turnover£88,500£82,213£64,850£68,716£80,716£79,884—
Gross profit————£56,938£57,115—
Operating profit————£314£5,236—
Profit before tax————−£2,831£2,878—
Profit / loss−£21,630−£21,954−£7,818−£2,832−£2,831£2,878—
People
Average employees————200
Source evidenceView 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 charges
—
Outstanding