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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-1,142.4‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

رقم التسجيل04926514

تأسست09/10/2003

الغرضمرافق اللياقة البدنية

العنوان3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/10/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

company.timeline.titleWithCount

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

01/11/2024

تحديث العنوان

3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU

09/10/2003

تأسست الشركة

تاريخ التأسيس: 2003-10-09

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-9,147	£‎-2,519	£1,142	£1,142	£‎-11,904	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-9,047	£‎-2,419	£1,242	£1,242	£‎-11,804	£‎-24,130	£‎-24,046	£‎-16,615	£‎-10,359	£418	£2,820	£‎-301	£‎-8,380	£482
Net Assets Liabilities	—	—	—	—	—	£‎-24,130	£‎-24,046	£‎-16,615	£‎-10,359	£418	£2,820	£‎-301	—	£482
Equity	—	—	—	—	—	£‎-24,130	£‎-24,046	£‎-16,615	£‎-10,359	£418	£2,820	£‎-301	£‎-8,380	£482
Current Assets	£3,748	£4,589	£924	£924	£185	£9,712	£10,690	£877	£0	£630	£13,306	£15,684	£12,000	£19,722
Net Current Assets Liabilities	£‎-15,654	£‎-5,963	£‎-1,665	£‎-1,665	£‎-16,316	£‎-28,694	£‎-30,358	£‎-28,419	£‎-15,371	£‎-11,578	£10,830	£7,151	—	£4,804
Total Assets Less Current Liabilities	£‎-9,047	£‎-2,419	£1,242	—	£‎-11,804	£5,934	£‎-1,963	£‎-5,131	£3,714	£3,852	£23,483	£17,526	—	£12,943
Cash Bank On Hand	—	—	—	—	—	£1,097	£0	£97	£0	£630	£13,306	—	—	—
Debtors	—	—	—	£185	£185	£8,615	£10,690	£780	—	—	£0	—	—	—
Other Debtors	—	—	—	—	—	£8,250	£8,250	—	—	—	£0	—	—	—
Creditors	—	—	—	—	—	£30,064	£22,083	£11,484	£14,073	£3,434	£20,663	£15,329	£11,814	£11,111
Trade Creditors Trade Payables	—	—	—	—	—	£600	£0	£‎-600	—	£0	£255	—	—	—
Other Creditors	—	—	—	—	—	£30,064	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£0	£577	£511	£0	£2,500	£3,638	£2,498	—	£1,350
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£30,499	£35,606	£39,809	£43,464	£46,241	£48,519	—	—	—
Advances Credits Directors	—	—	—	—	£26,306	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£26,371	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£90	£0	£469	£0	£16,500	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£1,242	£‎-11,804	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,748	£4,589	£924	£924	£1,097	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£557	£2,626	£592	—	—	—
Creditors Due After One Year	—	—	—	—	£30,064	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19,402	£10,552	£2,589	£2,589	£16,501	—	—	—	—	—	—	—	—	—
Fixed Assets	£6,607	£3,544	£2,907	—	—	£34,628	£28,395	£23,288	£19,085	£15,430	£12,653	£10,375	£8,727	£8,139
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4,232	£3,467	£2,857	£2,234	£1,930	£1,384	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6,233	£5,107	£4,203	£3,654	£2,777	£2,278	—	—	—
Loans From Directors	—	—	—	—	—	£26,306	£40,381	£29,385	£14,345	£7,072	£‎-2,009	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-9,047	£‎-2,419	£1,242	£1,242	£‎-11,804	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£22,083	£11,484	£14,073	£3,434	£4,163	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£0	£600	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-9,147	£‎-2,519	£1,142	£1,142	£‎-11,904	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£34,628	£28,395	£23,288	£19,085	£15,430	£12,653	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£58,894	£58,894	£58,894	£58,894	£58,894	£58,894	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-9,047	£‎-2,419	£1,242	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,607	£3,544	£2,907	£2,907	£4,512	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£2,596	£32,594	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,704	£23,704	£23,704	£26,300	£58,894	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,097	£20,160	£20,797	£21,788	£24,266	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,063	£637	£991	£2,478	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£20,727	—
Trade Debtors Trade Receivables	—	—	—	—	—	£365	£1,840	£780	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-9,147

£‎-2,519

£1,142

£‎-11,904

—

إجمالي الأصول

£‎-9,047

£‎-2,419

£1,242

£‎-11,804

£‎-24,130

£‎-24,046

£‎-16,615

£‎-10,359

£418

£2,820

£‎-301

£‎-8,380

£482

Net Assets Liabilities

—

£‎-24,130

£‎-24,046

£‎-16,615

£‎-10,359

£418

£2,820

£‎-301

—

£482

Equity

—

£‎-24,130

£‎-24,046

£‎-16,615

£‎-10,359

£418

£2,820

£‎-301

£‎-8,380

£482

Current Assets

£3,748

£4,589

£924

£185

£9,712

£10,690

£877

£0

£630

£13,306

£15,684

£12,000

£19,722

Net Current Assets Liabilities

£‎-15,654

£‎-5,963

£‎-1,665

£‎-16,316

£‎-28,694

£‎-30,358

£‎-28,419

£‎-15,371

£‎-11,578

£10,830

£7,151

—

£4,804

Total Assets Less Current Liabilities

£‎-9,047

£‎-2,419

£1,242

—

£‎-11,804

£5,934

£‎-1,963

£‎-5,131

£3,714

£3,852

£23,483

£17,526

—

£12,943

Cash Bank On Hand

—

£1,097

£0

£97

£0

£630

£13,306

—

Debtors

—

£185

£8,615

£10,690

£780

—

£0

—

Other Debtors

—

£8,250

—

£0

—

Creditors

—

£30,064

£22,083

£11,484

£14,073

£3,434

£20,663

£15,329

£11,814

£11,111

Trade Creditors Trade Payables

—

£600

£0

£‎-600

—

£0

£255

—

Other Creditors

—

£30,064

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£577

£511

£0

£2,500

£3,638

£2,498

—

£1,350

Accumulated Depreciation Impairment Property Plant Equipment

—

£30,499

£35,606

£39,809

£43,464

£46,241

£48,519

—

Advances Credits Directors

—

£26,306

—

Advances Credits Made In Period Directors

—

£26,371

—

Bank Borrowings Overdrafts

—

£0

£90

£0

£469

£0

£16,500

—

Called Up Share Capital

£100

—

Capital Employed

—

£1,242

£‎-11,804

—

Cash Bank In Hand

£3,748

£4,589

£924

£1,097

—

Corporation Tax Payable

—

£0

£557

£2,626

£592

—

Creditors Due After One Year

—

£30,064

—

Creditors Due Within One Year

£19,402

£10,552

£2,589

£16,501

—

Fixed Assets

£6,607

£3,544

£2,907

—

£34,628

£28,395

£23,288

£19,085

£15,430

£12,653

£10,375

£8,727

£8,139

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£4,232

£3,467

£2,857

£2,234

£1,930

£1,384

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,233

£5,107

£4,203

£3,654

£2,777

£2,278

—

Loans From Directors

—

£26,306

£40,381

£29,385

£14,345

£7,072

£‎-2,009

—

Net Assets Liabilities Including Pension Asset Liability

£‎-9,047

£‎-2,419

£1,242

£‎-11,804

—

Other Remaining Borrowings

—

£22,083

£11,484

£14,073

£3,434

£4,163

—

Prepayments Accrued Income

—

£0

£600

—

Profit Loss Account Reserve

£‎-9,147

£‎-2,519

£1,142

£‎-11,904

—

Property Plant Equipment

—

£34,628

£28,395

£23,288

£19,085

£15,430

£12,653

—

Property Plant Equipment Gross Cost

—

£58,894

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£‎-9,047

£‎-2,419

£1,242

—

Tangible Fixed Assets

£6,607

£3,544

£2,907

£4,512

—

Tangible Fixed Assets Additions

—

£0

£2,596

£32,594

—

Tangible Fixed Assets Cost Or Valuation

£23,704

£26,300

£58,894

—

Tangible Fixed Assets Depreciation

£17,097

£20,160

£20,797

£21,788

£24,266

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,063

£637

£991

£2,478

—

Total Liabilities

—

£20,727

—

Trade Debtors Trade Receivables

—

£365

£1,840

£780

—

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