Herringswell Gym Development Ltd

Private Limited Company · Cobham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP

Net assets

−£78,474

Cash

£1,188

Turnover

—

Profit / loss

—

Current assets

£3,533,959

Creditors < 1 year

£1,296,360

Equity

−£78,474

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Balance sheet
Net assets	−£78,474	−£18,685	−£15,267	−£10,744
Equity	−£78,474	−£18,685	−£15,267	−£10,744
Assets
Fixed assets	—	—	—	£0
Intangible assets	—	—	—	£0
Property, plant & equipment	—	—	—	£0
Current assets	£3,533,959	£5,198,737	£3,579,954	£1,910,429
Cash at bank	£1,188	£1,485	£63,849	£13,321
Debtors	£21,454	£70,154	£66,621	£11,579
Stock	—	—	£3,449,484	£1,885,529
Liabilities
Creditors within one year	£1,296,360	£1,148,972	£715,774	£435,500
Creditors after one year	£2,316,073	£4,068,450	£2,879,447	£1,485,673
Provisions	—	—	—	£0
Net current assets	£2,237,599	£4,049,765	£2,864,180	£1,474,929
Assets less current liabilities	—	—	—	£1,474,929
People & pay
Average employees	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing