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Companies/SC434972

Outright Fitness Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£160
Cash
£13,208
Turnover
—
Profit / loss
—
Current assets
£23,233
Creditors < 1 year
—
Equity
£160
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£160£23−£9,583£1,092£47,123£70,949£41,557£10,244£13,256£14,951£18,230£24,324
Equity£160£23−£9,583£1,092£47,123£70,949£41,557£10,244£13,256£14,951——
Assets
Fixed assets————£89,669£37,537£12,527—————
Property, plant & equipment£29,950£37,934£47,439£67,910£89,669£37,537£12,527£17,239£13,149£12,996£16,126£20,133
Current assets£23,233£37,163£15,836£18,831£62,524£44,532£49,890£12,237£20,877£13,306£16,426£17,560
Cash at bank£13,208£27,587£8,374£7,646£44,648£26,656£15,584£11,476£20,034£9,823£15,577£16,166
Debtors£9,425£8,976£6,862£10,585£17,276£17,276£33,695——£2,490£128£828
Stock£600£600£600£600£600£600£611£761£843£993——
Liabilities
Creditors within one year————£40,910£11,120£18,848——£9,260£11,832£10,319
Creditors after one year————£51,000———————
Provisions£5,690£7,207£6,005£13,231£13,160—£2,012£2,741£2,121£2,091£2,490£3,050
Net current assets−£24,100−£25,904−£31,816−£17,587£21,614£33,412£31,042−£4,254£2,228£4,046£4,594£7,241
Assets less current liabilities£5,850£12,030£15,622£50,323£111,283£70,949£43,569£12,985£15,377£17,042£20,720£27,374
People & pay
Average employees2222333—————
Source evidenceView 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 charges
All Assets · created 2019-11-12
—
Outstanding