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Companies/SC215323

Think Fitness Limited

Private Limited Company · Roxburghshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£116,465
Cash
£214
Turnover
Profit / loss
Current assets
£2,552
Creditors < 1 year
Equity
£116,465
Average employees
6

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.

17 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£116,465£97,528£106,099£70,000£77,010£99,109£86,086£90,876£69,995£47,863£81,313£27,659£7,327£37,472£36,163£36,051£36,037
Equity£116,465£97,528£106,099£70,000£77,010£99,109£86,086£90,876£69,995£47,863£81,313£27,659£7,327£37,472£36,163£36,051£36,037
Assets
Fixed assets£256,418£259,611
Property, plant & equipment£405,881£392,683£385,905£362,863£370,871£364,080£372,622£398,879£391,764£364,501£369,533£271,002£265,402£256,519£265,836£256,418£259,611
Current assets£2,552£1,830£1,244£1,303£1,867£31,664£1,118£707£1,805£590£591£4,133£9,197£5,958£6,521£8,111£9,846
Cash at bank£214£0£170£803£614£31,164£0£207£1,305£90£91£776£85£98£98£98£98
Debtors£1,438£930£174£0£753£0£618£0£2,857£8,612£5,360£4,323£5,913£7,148
Stock£900£900£900£500£500£500£500£500£500£500£500
Liabilities
Creditors within one year£90,311£107,991£83,509£79,962
Creditors after one year£144,865£157,754£139,542£155,550
Provisions£15,500£17,500£18,000£11,500£13,000£11,500£13,500£18,000£27,400£22,400£23,400£11,000£0
Net current assets−£133,430−£117,390−£110,504−£160,723−£148,188−£116,633−£126,532−£114,838−£134,371−£130,623−£128,413−£86,178−£98,794−£77,551−£73,441−£59,596−£51,741
Assets less current liabilities£272,451£275,293£275,401£202,140£222,683£247,447£246,090£284,041£257,393£233,878£241,120£184,824£166,608£178,968£192,395£196,822£207,870
People
Average employees6755555555
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2017-10-16
Outstanding
All Assets · created 2013-07-08
Outstanding
Unknown · created 2005-02-22
All monies
Outstanding
Unknown · created 2004-03-24
All monies
Outstanding
All Assets · created 2001-07-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-08-10 · satisfied 2007-11-02
All monies
Satisfied