Cannons Health Clubs Limited
Fitness facilities · Epsom
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,343,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,352,825
Equity
−£8,343,247
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · Amended · AI-read | 2024-12-31Company · Amended · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£8,343,247 | −£8,343,247 |
| Equity | −£8,343,247 | −£8,343,247 |
| Assets | ||
| Debtors | £9,578 | £9,578 |
| Liabilities | ||
| Creditors within one year | £8,352,825 | £8,352,825 |
| Net current assets | −£8,343,247 | −£8,343,247 |
| Assets less current liabilities | −£8,343,247 | −£8,343,247 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Shares · created 2001-10-30 · satisfied 2007-12-04
All monies
SatisfiedShares · created 2001-10-29 · satisfied 2007-12-04
All monies
SatisfiedShares · created 2001-07-19 · satisfied 2007-12-04
All monies
SatisfiedShares · created 2001-07-11 · satisfied 2007-12-04
All monies
SatisfiedAll Assets · created 2001-07-03 · satisfied 2007-12-04
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY (AS DEFI NED) TO ANY SECURED PARTY (AS DEFINED) O R ANY OTHER OBLIGOR (AS DEFINED) IN ANY MANNER UNDER OR IN RESPECT OF THE FINANC E DOCUMENTS (AS DEFINED)
Satisfied