Skip to contentClarengateINTELLIGENCE
Companies/SC541304

The Original Fit Factory Ltd

Physical well-being activities · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets
£4,228,577
Cash
£292,432
Turnover
Profit / loss
Current assets
£1,709,697
Creditors < 1 year
£1,907,234
Equity
£4,228,577
Average employees
10

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.

5 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£4,228,577−£471,613−£931,459−£725,538£257,709
Equity£4,228,577£471,613−£931,459−£725,538£257,709
Assets
Fixed assets£4,472,254£506,119£356,420£44,462£36,863
Intangible assets£4,438,226£476,069£320,850£0
Property, plant & equipment£34,028£30,050£35,570£44,462
Current assets£1,709,697£85,082£179,958£88,096£84,216
Cash at bank£292,432£366£119,645£0
Debtors£1,417,265£84,716£60,313£67,026
Stock£21,070
Liabilities
Creditors within one year£1,907,234£566,659£244,902
Creditors after one year£46,140£496,155£134,286
Provisions£0
Net current assets−£197,537−£481,577−£282,678−£193,070−£160,686
Assets less current liabilities£4,274,717£24,542£73,742−£148,608£123,423
People
Average employees10684
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-12-17
Outstanding
All Assets · created 2020-12-17
Outstanding
All Assets · created 2020-11-18
Outstanding
Show 4 satisfied / released
Floating · created 2019-07-15 · satisfied 2020-09-17
Satisfied
All Assets · created 2018-06-12 · satisfied 2020-08-07
Satisfied
Fixed · created 2018-03-28 · satisfied 2020-08-07
Satisfied
All Assets · created 2018-03-12 · satisfied 2018-05-04
Satisfied