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Companies/08374498

Ripped Gym Basildon Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,349,766
Cash
£2,976,766
Turnover
Profit / loss
Current assets
£2,982,153
Creditors < 1 year
£1,152,432
Equity
£2,349,766
Average employees
0.14

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£2,349,766£948,730£883,927£826,632£632,357£555,429£462,319£316,453£199,099£106,229£20,349−£51,568£100
Equity£2,349,766£948,730£883,927£826,632£632,357£555,429£462,319£316,453£199,099£106,229£20,349−£51,568£100
Assets
Property, plant & equipment£755,358£1,489,946£1,419,435£1,435,147£1,429,868£1,434,424£1,461,442£1,428,032£774,106£113,354£120,076£141,394£0
Current assets£2,982,153£200,062£218,946£209,786£147,943£94,595£98,139£81,744£58,588£198,577£53,482£12,067£100
Cash at bank£2,976,766£195,395£215,082£209,786£91,705£94,595£94,382£81,744£55,826£190,755£46,815£5,400£100
Debtors£5,387£4,667£3,864£0£56,238£0£3,757£0£2,762£7,822£6,667£6,667£0
Liabilities
Creditors within one year£1,152,432£555,926£145,829£197,039£0
Creditors after one year£221,541£555,926£0
Provisions£13,772£26,283£6,097£4,845£9,653£8,850£11,950£8,186£7,488£9,028£7,380£7,990£0
Net current assets£1,829,721£40,993£51,809£39,624−£91,795−£80,773−£205,236−£266,808−£122,168£13,498−£92,347−£184,972£100
Assets less current liabilities£2,585,079£1,530,939£1,471,244£1,474,771£1,338,073£1,353,651£1,256,206£1,161,224£651,938£126,852£27,729−£43,578£100
People
Average employees0.140.1111089101210
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

3 outstanding charges
Property · created 2017-11-30
Outstanding
Floating · created 2016-09-29
Outstanding
All Assets · created 2016-09-26
Outstanding