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Companies/04593367

Streamline Fitness Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£98,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,465
Creditors < 1 year
—
Equity
£98,139
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£98,139£56,195£3,761£113,904£110,628£26,710£877£20,495£32,359−£51,065−£38,568−£34,656−£138£30,387£27,164£2,648
Equity£98,139£56,195£3,761£113,904£110,628£26,710£877£20,495£32,359−£51,065−£38,568−£34,656−£138£30,387£27,164£2,648
Assets
Fixed assets£126,870£116,647£92,672£63,938£51,288£62,000£77,500£74,050£70,734£35,410£47,213—£83,935£86,464£30,982£41,310
Property, plant & equipment—————————£35,410£47,213—£83,935£86,464£30,982£41,310
Current assets£62,465£40,086£48,334£131,887£139,384£6,910£0£0£5,859£18,745£0£8,871£58,956£96,887£100,122£107,726
Cash at bank—————————£0—£8,871£3,953£3,679—£2
Debtors—————————£18,745£0—£55,003£93,208£100,122£107,724
Liabilities
Creditors within one year————£28,469£37,049£69,650£78,226£108,952£105,220£85,781£106,478£143,029£152,964——
Creditors after one year————£51,575£5,151£8,727£16,319£0———————
Provisions———————£0———————£2,337
Net current assets£2,298−£19,123−£11,585£95,452£110,915−£30,139−£69,650−£78,226−£103,093−£86,475−£85,781−£97,607−£84,073−£56,077−£3,818−£36,325
Assets less current liabilities£129,168£97,524£81,087£159,390£162,203£31,861£7,850£4,176£32,359−£51,065−£38,568−£34,656−£138£30,387£27,164£4,985
People
Average employees1215109888—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-05-11
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2018-03-09 · satisfied 2022-09-14
—
Satisfied