The Project Health & Fitness Ltd
Fitness facilities · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£40,387
Cash
£14,221
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£40,387
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,387 | £38,770 | £51,994 | £50,572 | £47,831 | £24,905 |
| Equity | £40,387 | £38,770 | £51,994 | £50,572 | £47,831 | £24,905 |
| Assets | ||||||
| Property, plant & equipment | £92,116 | £104,902 | £73,696 | £63,828 | £61,772 | £33,342 |
| Current assets | — | — | — | £39,312 | £33,287 | £2,137 |
| Cash at bank | £14,221 | £8,053 | £28,518 | £39,312 | £31,868 | £2,137 |
| Debtors | — | — | — | £0 | £1,419 | £0 |
| Liabilities | ||||||
| Provisions | £18,311 | £19,931 | £14,427 | £12,127 | £11,737 | £6,335 |
| Net current assets | −£18,463 | −£18,638 | £1,992 | £14,288 | £18,629 | −£2,102 |
| Assets less current liabilities | £73,653 | £86,264 | £75,688 | £78,116 | £80,401 | £31,240 |
| People & pay | ||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 0 |
| Source evidence | 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 2026-05-21
—
Outstanding