Les Mills Fitness UK Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,058,423
Cash
£916,791
Turnover
£11,649,693
Profit / loss
—
Current assets
£5,389,701
Creditors < 1 year
£1,490,526
Equity
£4,058,423
Average employees
61
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,058,423 | £4,943,205 |
| Equity | £4,058,423 | £4,943,205 |
| Assets | ||
| Fixed assets | £604,806 | £1,066,323 |
| Property, plant & equipment | £582,840 | £1,044,357 |
| Current assets | £5,389,701 | £7,151,998 |
| Cash at bank | £916,791 | £620,426 |
| Debtors | £4,025,496 | £6,294,907 |
| Stock | £447,414 | £236,665 |
| Liabilities | ||
| Creditors within one year | £1,490,526 | £2,460,612 |
| Creditors after one year | £105,715 | £445,557 |
| Provisions | £339,843 | £368,947 |
| Net current assets | £3,899,175 | £4,691,386 |
| Assets less current liabilities | £4,503,981 | £5,757,709 |
| Profit & loss | ||
| Turnover | £11,649,693 | £15,171,568 |
| Gross profit | £7,201,846 | £9,214,000 |
| Operating profit | £1,270,985 | £794,427 |
| Profit before tax | £1,258,683 | £776,771 |
| People | ||
| Average employees | 61 | 87 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-08
All monies
Outstanding