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