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Companies/04197113

Body Control Pilates Education Limited

Technical and vocational secondary education · Oxted

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£240,442
Cash
£7,642
Turnover
Profit / loss
Current assets
£87,481
Creditors < 1 year
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£240,442−£223,595−£209,272−£183,159−£177,460−£63,403−£56,186−£36,084−£29,950−£31,594−£43,637−£52,475−£52,595
Equity−£183,159−£177,460−£63,403−£56,186−£36,084−£29,950−£31,594−£43,637−£52,475−£52,595
Assets
Fixed assets£99,858£70,163£72,550£63,462£93,181£96,717£80,769£70,816£23,314£20,506£18,015£25,685£56,148
Intangible assets£99,107£68,662£70,299£63,419£90,798£89,490£68,869£54,753£12,266£10,534
Property, plant & equipment£751£1,501£2,251£43£2,383£7,227£11,900£16,063£11,048£9,972£18,015£25,685£35,665
Current assets£87,481£84,137£297,371£99,622£97,203£106,491£156,471£161,855£157,671£135,559£118,734£140,979£85,019
Cash at bank£7,642£1,265£856£3,090£4,086£1,283£19,952£52,146£37,833£28,442£32,395£22,736£23,244
Debtors£72,486£77,953£290,564£93,556£89,577£97,206£123,960£69,709£85,693£86,599£65,849£97,777£49,962
Stock£7,353£4,919£5,951£2,976£3,540£8,002£12,559£40,000£34,145£20,518
Liabilities
Creditors£322,341£250,503£198,318
Creditors within one year£98,038£135,336£108,058
Creditors after one year£79,100£79,100£79,100
Provisions£1,346£111£1,703£3,248£4,703£6,604
Net current assets−£234,860−£166,366£99,053−£176,771−£270,641−£121,020−£57,855−£26,454£25,947£28,703£20,696£5,643−£23,039
Assets less current liabilities−£135,002−£96,203£171,603−£113,309−£177,460−£24,303£22,914£44,362£49,261£49,209£38,711£31,328£33,109
People
Average employees666666779
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2002-11-07 · satisfied 2009-02-26
All monies
Satisfied
All Assets · created 2002-03-06 · satisfied 2009-02-26
All monies
Satisfied