D2F Fitness Ltd
Other retail sale not in stores, stalls or markets · Worminghall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£410,728
Cash
£1,746
Turnover
—
Profit / loss
—
Current assets
£1,541,132
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £410,728 | £369,321 | £272,727 | £232,903 | £229,679 | £194,808 | £269,432 | £228,223 | £37,504 | −£81,037 | −£17,717 | £200 |
| Equity | — | — | — | — | — | — | — | — | £37,504 | −£81,037 | −£17,717 | — |
| Assets | ||||||||||||
| Fixed assets | £10,303 | £11,186 | £13,024 | £6,619 | £15,034 | £28,792 | £39,204 | £14,711 | — | — | — | — |
| Property, plant & equipment | £10,303 | £11,186 | £13,024 | £6,619 | £15,034 | £28,792 | £39,204 | £14,711 | £4,224 | £3,696 | £4,970 | — |
| Current assets | £1,541,132 | £1,803,645 | £1,397,566 | £746,680 | £674,370 | £489,743 | £693,908 | £680,236 | £442,994 | £486,458 | £559,449 | £200 |
| Cash at bank | £1,746 | £34,186 | £237,104 | £6,335 | £37,688 | £57,207 | £0 | £23,685 | £15,737 | £11,728 | £58,335 | — |
| Debtors | £1,011,178 | £1,081,936 | £805,062 | £403,094 | £381,445 | £218,524 | £403,449 | £456,649 | £294,196 | £368,087 | £260,834 | £200 |
| Stock | £528,208 | £687,523 | £355,400 | £337,251 | £255,237 | £214,012 | £290,459 | £199,902 | £133,061 | £106,643 | £240,280 | — |
| Liabilities | ||||||||||||
| Creditors | £1,138,131 | £1,396,658 | £1,016,753 | £418,351 | £381,701 | £219,256 | £456,231 | £463,929 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £409,714 | £571,191 | £582,136 | — |
| Net current assets | £403,001 | £406,987 | £380,813 | £328,329 | £292,669 | £270,487 | £237,677 | £216,307 | £33,280 | −£84,733 | −£22,687 | £200 |
| Assets less current liabilities | £413,304 | £418,173 | £393,837 | £334,948 | £307,703 | £299,279 | £276,881 | £231,018 | £37,504 | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 12 | 10 | 8 | 8 | 11 | 14 | 7 | 4 | 4 | 5 | — |
| 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
4 outstanding chargesFixed · created 2021-08-16
—
OutstandingUnknown · created 2015-03-11
—
OutstandingAll Assets · created 2015-02-26
—
OutstandingAll Assets · created 2015-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-06-06 · satisfied 2025-08-14
—
Satisfied