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Companies/11326810

St John'S Fitness Limited

Fitness facilities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£66,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£729,412
Creditors < 1 year
£661,765
Equity
£66,397
Average employees
2

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£66,397£62,365£204,143£26,712−£22,942£50,931£26,579
Equity£66,397£62,365£204,143£26,712−£22,942£50,931£26,579
Assets
Fixed assets£0£239,783£226,696£228,938£238,446£246,592£254,067
Property, plant & equipment————£238,446£246,592£254,067
Current assets£729,412£524,495£464,565£208,771£146,600£75,373£81,997
Cash at bank————£117,934£54,609£62,473
Debtors————£28,666£20,764£19,524
Liabilities
Creditors within one year£661,765£681,712£487,118£406,120£407,988£16,348£100
Creditors after one year—————£356,548£362,543
Provisions———£5,705———
Net current assets£67,647−£154,930−£22,553−£196,521−£261,388£59,025£81,897
Assets less current liabilities£67,647£84,853£204,143£32,417−£22,942£305,617£335,964
People & pay
Average employees2766211
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

0 outstanding charges

No charges available in our records.