Heartcore Fitness Ltd
Physical well-being activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
£1,059,434
Cash
£34,015
Turnover
—
Profit / loss
—
Current assets
£913,076
Creditors < 1 year
£825,986
Equity
£1,059,434
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,059,434 | £881,725 |
| Equity | £1,059,434 | £881,725 |
| Assets | ||
| Fixed assets | £1,731,419 | £1,298,767 |
| Property, plant & equipment | £1,724,121 | £1,284,897 |
| Current assets | £913,076 | £687,470 |
| Cash at bank | £34,015 | £169,331 |
| Debtors | £879,061 | £518,139 |
| Liabilities | ||
| Creditors within one year | £825,986 | £499,666 |
| Creditors after one year | £759,075 | £604,846 |
| Net current assets | £87,090 | £187,804 |
| Assets less current liabilities | £1,818,509 | £1,486,571 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-01-29
All monies
OutstandingAll Assets · created 2008-03-14
All monies
Outstanding