Ten Health & Fitness Limited

Fitness facilities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£3,495,580

Cash

£477,462

Turnover

—

Profit / loss

—

Current assets

£1,225,686

Creditors < 1 year

£6,353,047

Equity

−£3,495,580

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	−£3,495,580	−£2,365,510	−£1,766,614	−£233,919	£1,334,597	£153,048	£441,158	£596,552	£488,587	£649,577
Equity	−£3,495,580	−£2,365,510	−£1,766,614	−£233,919	£1,334,597	£153,048	£441,158	£596,552	£488,587	£649,577
Assets
Fixed assets	£3,513,277	£3,038,273	£1,949,456	£1,346,475	£1,261,111	£1,224,652	£1,127,095	£833,902	£817,956	£903,323
Intangible assets	£65,425	£36,417	£42,909	£21,100	—	—	£44,740	£52,253	£48,239	—
Property, plant & equipment	£3,309,193	£2,863,197	£1,767,888	£1,186,716	£1,095,586	£1,051,181	£943,696	£642,990	£769,617	£903,223
Current assets	£1,225,686	£1,765,363	£1,907,196	£2,457,305	£3,195,885	£922,062	£788,930	£930,852	£704,080	£741,233
Cash at bank	£477,462	£1,013,248	£1,451,478	£2,059,309	£2,587,330	£383,388	£311,878	£423,303	£287,046	£334,317
Debtors	—	—	£358,053	£293,222	£474,111	£451,763	£443,106	£468,655	£366,404	£390,728
Stock	£96,378	£95,195	£97,665	£104,774	£134,444	£86,911	£33,946	£38,894	£50,630	—
Liabilities
Creditors within one year	£6,353,047	£5,213,391	£3,732,056	£2,703,089	£1,615,907	—	—	—	—	£880,799
Creditors after one year	£1,814,039	£1,902,970	£1,863,262	£1,306,662	£1,478,544	£259,473	—	—	—	£46,081
Provisions	−£67,457	−£52,785	£27,948	£27,948	£27,948	£27,948	£34,662	£42,352	£54,668	£68,099
Net current assets	−£5,127,361	−£3,448,028	−£1,824,860	−£245,784	£1,579,978	−£784,183	−£387,551	−£53,897	−£250,534	−£139,566
Assets less current liabilities	−£1,614,084	−£409,755	£124,596	£1,100,691	£2,841,089	£440,469	£739,544	£780,005	£567,422	£763,757
People
Average employees	73	65	51	61	61	55	56	57	42	—
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