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Companies/07406096

Speedflex (UK & Ireland) Limited

Fitness facilities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£16,324,159
Cash
£6,591
Turnover
—
Profit / loss
—
Current assets
£293,020
Creditors < 1 year
£16,671,149
Equity
−£16,324,159
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£16,324,159−£14,964,267−£13,584,603−£12,015,943−£10,283,318−£9,513,923−£8,551,906
Equity−£16,324,159−£14,964,267−£13,584,603−£12,015,943−£10,283,318−£9,513,923−£8,551,906
Assets
Fixed assets£53,970£88,277£121,837£138,280£119,541£31,698£35,477
Intangible assets£22,269£38,970£55,671£83,507£75,048£18,530£16,530
Property, plant & equipment£31,601£49,207£66,066£54,673£44,493£13,168£18,947
Current assets£293,020£230,601£209,148£458,470£568,260£574,642£380,698
Cash at bank£6,591£15,393£21,522£43,771£8,999£16,473£1,872
Debtors——£43,862£127,693£193,077£222,728£131,115
Stock————£366,184£335,441£247,711
Liabilities
Creditors within one year£16,671,149£15,281,028—£12,602,809£10,971,119£10,120,263£8,968,081
Creditors after one year£0£2,117—£0———
Provisions——£25,286£9,884———
Net current assets−£16,378,129−£15,050,427−£13,673,956−£12,144,339−£10,402,859−£9,545,621−£8,587,383
Assets less current liabilities−£16,324,159−£14,962,150−£13,552,119−£12,006,059−£10,283,318——
People
Average employees0.150.110.1511799
Source evidenceView 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 2023-05-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-05 · satisfied 2023-04-13
—
Satisfied