Up Fitness Limited
Fitness facilities · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£331,787
Cash
£273,523
Turnover
—
Profit / loss
—
Current assets
£1,689,360
Creditors < 1 year
—
Equity
£331,787
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £331,787 | £189,702 | £253,878 | £10,951 |
| Equity | £331,787 | £189,702 | £253,878 | £10,951 |
| Assets | ||||
| Fixed assets | £473,514 | £257,363 | £24,145 | £27,256 |
| Intangible assets | £91,128 | £0 | — | — |
| Property, plant & equipment | £381,684 | £257,363 | £24,145 | £27,256 |
| Current assets | £1,689,360 | £2,373,826 | £369,201 | £32,910 |
| Cash at bank | £273,523 | £2,080,114 | £362,001 | £22,118 |
| Debtors | £1,415,837 | £256,937 | £5,000 | £10,792 |
| Stock | £0 | £36,775 | — | — |
| Liabilities | ||||
| Provisions | £62,643 | £0 | — | — |
| Net current assets | −£79,084 | −£67,661 | £229,733 | −£16,305 |
| Assets less current liabilities | £394,430 | £189,702 | £253,878 | £10,951 |
| People | ||||
| Average employees | 14 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-07-17
—
OutstandingFloating · created 2024-05-17
—
OutstandingUnknown · created 2009-02-24
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
Unknown · created 2021-04-12 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2020-04-29 · satisfied 2023-11-22
—
SatisfiedUnknown · created 2011-07-22 · satisfied 2024-04-08
All monies
Satisfied