Infinity Fitness-Uk Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£640,964
Cash
£452,891
Turnover
—
Profit / loss
—
Current assets
£904,184
Creditors < 1 year
—
Equity
£640,964
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £640,964 | £570,954 | £430,104 | £325,186 | £310,630 | £310,630 | £382,311 | £217,540 | £125,120 | £47,371 | £52,541 | −£14,384 | −£23,566 |
| Equity | £640,964 | £570,954 | £430,104 | £325,186 | £310,630 | £310,630 | £382,311 | £217,540 | £125,120 | £47,371 | £52,541 | −£14,384 | −£23,566 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,267,814 | £1,114,563 | £878,232 | £780,719 | £817,152 | £817,152 | £845,801 | £772,261 | £225,569 | £201,786 | £121,381 | £135,513 | £141,820 |
| Current assets | £904,184 | £342,702 | £248,462 | £337,432 | £192,242 | £192,242 | £159,258 | £21,306 | £155,342 | £46,558 | £75,007 | — | £60,757 |
| Cash at bank | £452,891 | £449 | £308 | £67,459 | £92 | £92 | £42,633 | £7,737 | £137,119 | £41,117 | £75,007 | £35,913 | £19,286 |
| Debtors | £451,293 | £342,253 | £248,154 | £269,973 | £192,150 | £192,150 | £116,625 | £13,569 | £18,223 | £5,441 | £0 | — | £41,471 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £359,673 | £266,105 | £281,386 | — | — | — | — | — | £23,523 | £28,986 | £28,143 |
| Creditors after one year | — | — | £336,917 | £526,860 | £417,378 | — | — | — | — | — | £120,324 | £156,824 | £198,000 |
| Net current assets | −£36,555 | −£260,122 | −£111,211 | £71,327 | −£89,144 | −£89,144 | −£64,013 | −£104,684 | −£75,949 | −£105,415 | £51,484 | £6,927 | £32,614 |
| Assets less current liabilities | £1,231,259 | £854,441 | £767,021 | £852,046 | £728,008 | £728,008 | £781,788 | £667,577 | £149,620 | £96,371 | £172,865 | £142,440 | £174,434 |
| People | |||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 5 | 5 | 6 | 7 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-06-02
—
OutstandingAll Assets · created 2018-06-26
—
OutstandingFixed · created 2013-06-07
—
Outstanding