Warehouse Health Club Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£114,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,697
Creditors < 1 year
£6,571
Equity
£114,212
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £114,212 | £105,999 | £22,551 |
| Equity | £114,212 | £105,999 | £22,551 |
| Assets | |||
| Fixed assets | £223,515 | £217,545 | £225,989 |
| Current assets | £31,697 | £28,389 | £38,363 |
| Liabilities | |||
| Creditors within one year | £6,571 | £5,267 | £211,598 |
| Creditors after one year | £134,430 | £134,669 | £30,204 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £25,126 | £23,122 | −£173,235 |
| Assets less current liabilities | £248,642 | £240,668 | £52,755 |
| People & pay | |||
| Average employees | — | — | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-09-21
—
Outstanding