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Companies/04393770

Prospeed Motorsport Limited

Manufacture of other transport equipment n.e.c. · York

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,634,153
Cash
£667,391
Turnover
—
Profit / loss
—
Current assets
£876,805
Creditors < 1 year
—
Equity
−£3,634,153
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets−£3,634,153−£3,815,181−£3,399,536−£2,833,923−£2,367,911−£2,457,239−£2,611,108−£2,595,252−£2,551,851−£2,266,040−£2,385,138−£2,262,004−£2,145,102−£2,017,513−£1,867,377−£1,719,689−£1,312,836−£1,247,045−£1,242,190
Equity−£3,634,153−£3,815,181−£3,399,536−£2,833,923−£2,367,911−£2,457,239−£2,611,108−£2,595,252−£2,551,851−£2,266,040−£2,385,138−£2,262,004−£2,145,102−£2,017,513−£1,867,377−£1,719,689−£1,312,836−£1,247,045−£1,242,190
Assets
Fixed assets——————————————£279,134£169,646£234,724£168,233£86,445
Property, plant & equipment£720,397£820,682£938,168£116,388£136,117£140,992£147,427£172,264£337,943£310,416£274,154£316,133£266,233£286,192£279,134£169,646£234,724£168,233£86,445
Current assets£876,805£446,819£317,819£448,638£383,961£452,712£191,630£242,381£319,221£199,431£75,376£74,350£32,349£31,741£41,712£120,937£300,272£356,271£296,276
Cash at bank£667,391£6,718£3,218£973£7,823£13,400£15,454£106£109,638£56,416£69£877£3,848£1,131£118£104£0——
Debtors£72,149£347,836£176,409£191,627£91,729£269,312£146,176£127,275£94,583£53,015£55,307£58,473£16,785£24,228£35,212£116,220£175,272£231,271£171,276
Stock£137,265£92,265£138,192£256,038£284,409£170,000£30,000£115,000£115,000£90,000£20,000————————
Liabilities
Creditors within one year———————————£985,663£840,926£729,871—————
Creditors after one year———————————£1,666,824£1,602,758£1,605,575—————
Net current assets£436,766−£775,506−£1,165,077−£419,044−£537,170−£559,643−£830,651−£786,983−£872,166−£935,270−£1,059,292−£911,313−£808,577−£698,130−£530,833−£260,749£90,456−£1,368,600−£1,328,635
Assets less current liabilities£1,157,163£45,176−£226,909−£302,656−£401,053−£418,651−£683,224−£614,719−£534,223−£624,854−£785,138−£595,180−£542,344−£411,938−£251,699−£91,103£325,180−£1,200,367−£1,242,190
People
Average employees1513121716141412159—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
Floating · created 2024-07-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-28 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2017-09-18 · satisfied 2025-08-18
—
Satisfied
Fixed · created 2014-02-17 · satisfied 2016-10-14
—
Satisfied
Fixed · created 2014-02-17 · satisfied 2016-10-14
—
Satisfied
All Assets · created 2005-03-04 · satisfied 2012-06-20
All monies
Satisfied