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Companies/09173381

Core Gym Ltd

Private Limited Company · Carlisle

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
−£76,457
Cash
£6,491
Turnover
—
Profit / loss
—
Current assets
£14,096
Creditors < 1 year
—
Equity
−£76,457
Average employees
0

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.

8 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£76,457−£70,614£81,406£81,939£60,165£28,945£6,194−£15,512
Equity−£76,457−£70,614£81,406£81,939£60,165£28,945£6,194−£15,512
Assets
Fixed assets—————£333,416£367,582£421,193
Property, plant & equipment£1,947£1,947£279,974£256,328£281,807———
Current assets£14,096£68,348£39,731£52,131£19,098£25,946£27,192£34,650
Cash at bank£6,491£6,491£4,889£34,069£5,280———
Debtors£7,605£61,857£34,842£18,062£13,818———
Liabilities
Creditors within one year—————£128,832£79,460£86,658
Creditors after one year—————£201,585£321,508£384,697
Net current assets−£38,847−£9,457−£61,169−£20,947−£103,755−£102,886−£52,268−£52,008
Assets less current liabilities−£36,900−£7,510£218,805£235,381£178,052£230,530£315,314£369,185
People
Average employees007887——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2014-11-10
—
Outstanding