Cheadle Modern Health Gym Limited
Company Number: 08068588
Period End: 30th June 2025
Key Facts
Net Assets
Current: £270
Previous: £1
Change: +269 (+26900%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,231
Previous: £11,032
Change: +£3,199 (+29%)
Comment: Current assets grew moderately.
Cash
Current: £13,909
Previous: £10,365
Change: +£3,544 (+34.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £28,842
Previous: £27,944
Change: +£898 (+3.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £14,611
Previous: £16,912
Change: -£2,301 (-13.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £15,909
Previous: £18,065
Change: -£2,156 (-11.9%)
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: Not reported
Previous: Not reported
Comment: Not reported