X Force Group Limited
Fitness facilities · Lancaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · unknown scope
Net assets
£351,161
Cash
£28,879
Turnover
—
Profit / loss
—
Current assets
£184,719
Creditors < 1 year
—
Equity
£351,161
Average employees
0
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 | 2025-03-28GBP · unknown | 2024-03-28GBP · unknown | 2023-03-28GBP · unknown | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-28GBP · unknown | 2019-03-28GBP · unknown | 2018-03-28GBP · unknown | 2017-03-28GBP · unknown | 2016-03-28GBP · unknown | 2015-03-28GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £351,161 | £291,790 | £266,451 | £254,837 | £252,832 | £246,964 | £206,050 | £200,100 | £200,075 | £200,075 | £200,075 | £200,075 |
| Equity | £351,161 | £291,790 | £266,451 | £254,837 | £252,832 | £246,964 | £206,050 | £200,100 | £200,075 | £200,075 | £200,075 | £200,075 |
| Assets | ||||||||||||
| Fixed assets | £3,884,538 | £3,956,647 | £3,937,451 | £3,752,175 | £3,673,882 | £3,919,907 | £3,876,136 | £100 | — | £4 | £4 | £4 |
| Intangible assets | £545 | £545 | £545 | £545 | £545 | £545 | £545 | £0 | — | — | — | — |
| Property, plant & equipment | £3,883,893 | £3,956,002 | £3,936,806 | £3,751,530 | £3,673,237 | £3,919,262 | £3,875,491 | £0 | — | — | — | — |
| Current assets | £184,719 | £1,994 | £120,878 | £128,516 | £124,766 | £100 | — | £200,100 | £310,075 | £410,071 | £410,071 | £410,071 |
| Cash at bank | £28,879 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £75 | £71 | £71 | £71 |
| Debtors | £155,840 | £1,894 | £120,778 | £128,416 | £124,666 | £0 | — | £200,000 | £310,000 | £410,000 | £410,000 | £410,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £210,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £210,000 | £210,000 |
| Provisions | £57,312 | £43,295 | £27,525 | £38,909 | £39,218 | £11,850 | £1,396 | £0 | — | — | — | — |
| Net current assets | −£2,163,629 | −£2,848,098 | −£3,643,475 | −£1,458,429 | −£1,381,832 | −£1,661,093 | −£1,668,690 | £200,000 | £309,975 | £200,071 | £410,071 | £410,071 |
| Assets less current liabilities | £1,720,909 | £1,108,549 | £293,976 | £2,293,746 | £2,292,050 | £2,258,814 | £2,207,446 | £200,100 | £310,075 | £200,075 | £410,075 | £410,075 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-11-04
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingAll Assets · created 2018-01-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-04-26 · satisfied 2026-03-23
—
SatisfiedProperty · created 2023-04-28 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2023-04-28 · satisfied 2026-03-23
—
SatisfiedProperty · created 2018-12-21 · satisfied 2023-05-05
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2023-05-05
—
SatisfiedAll Assets · created 2013-02-05 · satisfied 2016-04-08
All monies
Satisfied