Riverside Fitness House Ltd

Company Number: 15003119

Period End: 31st July 2025

Key Facts

Net Assets

Current: £37,710

Previous: £38,488

Change: -778 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £62,655

Previous: £47,429

Change: +£15,226 (+32.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £35,735

Previous: £18,227

Change: +£17,508 (+96.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £26,920

Previous: £29,202

Change: -£2,282 (-7.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported