The Original Fit Factory Ltd
Physical well-being activities · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 10 | 6 | 8 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-12-17
—
OutstandingAll Assets · created 2020-12-17
—
OutstandingAll Assets · created 2020-11-18
—
OutstandingShow 4 satisfied / released
Floating · created 2019-07-15 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2018-06-12 · satisfied 2020-08-07
—
SatisfiedFixed · created 2018-03-28 · satisfied 2020-08-07
—
SatisfiedAll Assets · created 2018-03-12 · satisfied 2018-05-04
—
Satisfied