Gym64 Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£176,355
Cash
£57,547
Turnover
—
Profit / loss
—
Current assets
£486,982
Creditors < 1 year
£495,622
Equity
£176,355
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £176,355 | £177,834 | £147,228 | £85,385 | £57,049 | £26,751 | £71,748 | £53,097 | £4,191 | −£41,307 | −£58,385 | −£113,525 | −£154,462 | −£175,809 | — |
| Equity | £176,355 | £177,834 | £147,228 | £85,385 | £57,049 | £26,751 | £71,748 | £53,097 | £4,191 | −£41,307 | −£58,385 | −£113,525 | −£154,462 | −£175,809 | −£164,643 |
| Assets | |||||||||||||||
| Property, plant & equipment | £303,216 | £311,215 | £310,564 | £312,302 | £340,574 | £251,777 | £245,491 | £255,110 | £274,115 | £294,547 | £316,118 | £228,718 | £238,898 | £248,572 | £269,629 |
| Current assets | £486,982 | £585,592 | £261,684 | £169,364 | £137,789 | £190,720 | £47,876 | £29,899 | £28,411 | £70,605 | £38,509 | £43,587 | £38,361 | £19,132 | — |
| Cash at bank | £57,547 | £83,001 | £55,020 | £17,919 | £28,606 | £60,342 | £16,382 | £18,119 | £17,844 | £12,840 | £17,688 | £25,602 | £19,746 | £19,132 | £6,634 |
| Debtors | — | — | £188,719 | £132,919 | £92,343 | £113,538 | £18,729 | £0 | — | £38,856 | £0 | — | — | — | — |
| Stock | — | — | — | £18,526 | £16,840 | £16,840 | £12,765 | £11,780 | £10,567 | £18,909 | £20,821 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £495,622 | £532,981 | £376,665 | — | — | — | — | — | — | — | — | £198,364 | £420,321 | £443,513 | £440,906 |
| Creditors after one year | £118,221 | £185,992 | £48,355 | — | — | — | — | — | — | — | — | £187,466 | £11,400 | £0 | — |
| Net current assets | −£8,640 | £52,611 | −£114,981 | −£111,064 | −£77,984 | −£7,290 | −£117,307 | −£117,367 | −£260,791 | −£217,278 | −£200,639 | −£154,777 | −£381,960 | −£424,381 | −£434,272 |
| Assets less current liabilities | £294,576 | £363,826 | £195,583 | £201,238 | £262,590 | £244,487 | £128,184 | £137,743 | £13,324 | £77,269 | £115,479 | £73,941 | −£143,062 | −£175,809 | −£164,643 |
| People & pay | |||||||||||||||
| Average employees | 0.22 | 0.23 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2011-02-09
All monies
Outstanding