Core The Gym Ltd

Physical well-being activities · Maidstone

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£15,453

Cash

£19,362

Turnover

—

Profit / loss

—

Current assets

£334,224

Creditors < 1 year

—

Equity

£15,453

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£15,453	£37,146	£4,489	£7,841	£19,662	£573	£495
Equity	£15,453	£37,146	£4,489	£7,841	£19,662	£573	£495
Assets
Fixed assets	£27,618	£27,517	£30,311	£31,546	£37,481	£30,290	£18,215
Intangible assets	£4,500	£6,000	£7,500	£9,000	£10,500	£12,000	£13,500
Property, plant & equipment	£23,118	£21,517	£22,811	£22,546	£26,981	£18,290	£4,715
Current assets	£334,224	£258,045	£166,745	£123,122	£90,432	£26,471	£1,278
Cash at bank	£19,362	£1,413	£262	£758	£6,803	£4,060	£227
Debtors	£310,912	£252,632	£164,448	£118,088	£77,499	£19,911	£1,051
Stock	£3,950	£4,000	£2,035	£4,276	£6,130	£2,500	£0
Liabilities
Provisions	£2,586	£2,072	£2,057	£3,741	£4,583	£418	£353
Net current assets	£13,873	£45,075	£19,225	£26,465	£29,264	−£29,299	−£17,367
Assets less current liabilities	£41,491	£72,592	£49,536	£58,011	£66,745	£991	£848
People & pay
Average employees	6	6	7	6	6	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2019-10-16 · satisfied 2021-03-17

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Satisfied