Whitecraigs Fitness Club Ltd

Company Number: SC515737

Period End: 30th September 2025

Key Facts

Net Assets

Current: £100

Previous: £111

Change: -11 (-9.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £4,315

Previous: £8,814

Change: -£4,499 (-51%)

Comment: Current assets fell significantly.

Cash

Current: £1,651

Previous: £6,479

Change: -£4,828 (-74.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,215

Previous: £364

Change: +£3,851 (+1058%)

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

Net Current Assets Liabilities

Current: £100

Previous: £2,617

Change: -£2,517 (-96.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,817

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.