Dedicated Supergym Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£568,038
Cash
£102,840
Turnover
—
Profit / loss
—
Current assets
£128,991
Creditors < 1 year
£1,085,883
Equity
—
Average employees
1
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £568,038 | £730,074 | £510,428 | £795,605 | £356,576 |
| Assets | |||||
| Property, plant & equipment | £2,024,063 | £2,097,887 | £1,871,463 | £687,926 | £398,247 |
| Current assets | £128,991 | £160,930 | £98,662 | £167,586 | £21,875 |
| Cash at bank | £102,840 | £145,779 | £33,912 | £5,472 | £17,875 |
| Debtors | — | — | — | £162,114 | £4,000 |
| Liabilities | |||||
| Creditors within one year | £1,085,883 | £994,440 | £832,032 | £18,576 | £11,546 |
| Creditors after one year | £493,133 | £522,460 | £617,323 | £37,271 | £50,000 |
| Net current assets | −£956,892 | −£833,510 | −£733,370 | £149,010 | £10,329 |
| Assets less current liabilities | £1,067,171 | £1,264,377 | £1,138,093 | £836,936 | £408,576 |
| People | |||||
| Average employees | 1 | 1 | 1 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-01
—
Outstanding