Canoville Gym Limited

Company Number: 15107617

Period End: 31st August 2025

Key Facts

Net Assets

Current: £21,552

Previous: £38,395

Change: -16,843 (-43.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £147

Previous: £9,073

Change: -£8,926 (-98.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,123

Previous: £65,726

Change: -£28,603 (-43.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £36,976

Previous: £56,653

Change: -£19,677 (-34.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £16,147

Previous: £18,923

Change: -£2,776 (-14.7%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.