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.