Gym Spec Ltd
Private Limited Company · Armagh
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£195,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,012
Creditors < 1 year
£163,932
Equity
−£195,202
Average employees
7
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£195,202 | −£77,216 | £32,656 |
| Equity | −£195,202 | −£77,216 | £32,656 |
| Assets | |||
| Fixed assets | £66,083 | £81,284 | — |
| Property, plant & equipment | — | — | £41,893 |
| Current assets | £162,012 | £100,788 | £158,552 |
| Cash at bank | — | — | £6,440 |
| Debtors | — | — | £2,112 |
| Stock | — | — | £150,000 |
| Liabilities | |||
| Creditors within one year | £163,932 | £207,326 | £117,339 |
| Creditors after one year | — | — | £50,450 |
| Net current assets | −£1,920 | −£106,538 | £41,213 |
| Assets less current liabilities | £64,163 | −£25,254 | £83,106 |
| People | |||
| Average employees | 7 | 6 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-12-21
—
Outstanding