The Atrium Reading Health Club Ltd
Other human health activities · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£168,418
Cash
£70,893
Turnover
—
Profit / loss
—
Current assets
£91,998
Creditors < 1 year
£241,689
Equity
−£168,418
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£168,418 | −£68,962 | £21,589 | £41,647 |
| Equity | −£168,418 | −£68,962 | £21,589 | £41,647 |
| Assets | ||||
| Fixed assets | £602,098 | £385,302 | £248,153 | £130,194 |
| Property, plant & equipment | £602,098 | £385,302 | — | — |
| Current assets | £91,998 | £294,832 | £120,628 | £173,906 |
| Cash at bank | £70,893 | £284,582 | — | — |
| Debtors | £21,105 | £10,250 | — | — |
| Liabilities | ||||
| Creditors within one year | £241,689 | £270,660 | £207,900 | £131,607 |
| Creditors after one year | £620,825 | £478,436 | £145,220 | £132,500 |
| Net current assets | −£149,691 | £24,172 | £80,794 | £44,503 |
| Assets less current liabilities | £452,407 | £409,474 | £167,359 | £174,697 |
| People & pay | ||||
| Average employees | 15 | 7 | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-14
—
Outstanding