Corinium Gym Ventures 2 Limited
Company Number: 09780636
Period End: 30th June 2025
Key Facts
Net Assets
Current: £154,309
Previous: £90,859
Change: +63,450 (+69.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £83,578
Previous: £100,125
Change: -£16,547 (-16.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £21,203
Previous: £31,109
Change: -£9,906 (-31.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £195,190
Previous: £307,817
Change: -£112,627 (-36.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £111,612
Previous: £207,692
Change: -£96,080 (-46.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £320,966
Previous: £341,516
Change: -£20,550 (-6%)
Comment: Fixed assets decreased slightly.
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.