Gymstar Limited
Fitness facilities · Beaconsfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£192,795
Cash
£3,081
Turnover
—
Profit / loss
—
Current assets
£19,039
Creditors < 1 year
—
Equity
−£192,795
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£192,795 | −£105,015 | −£659,272 | −£756,708 | −£596,073 | −£526,262 | −£418,087 | £207,911 | £492,013 | £419,622 | £450,724 | £466,129 |
| Equity | −£192,795 | −£105,015 | −£659,272 | −£756,708 | −£596,073 | −£526,262 | −£418,087 | £207,911 | £492,013 | £419,622 | £450,724 | £466,129 |
| Assets | ||||||||||||
| Fixed assets | £159,698 | £195,263 | £362,608 | £507,329 | £603,533 | £721,445 | £766,378 | £1,272,020 | £1,347,745 | £1,331,274 | £954,364 | £523,212 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £1,167 | £1,567 | £1,967 | £9,362 | £21,862 | £34,366 | — |
| Property, plant & equipment | £159,698 | £195,263 | £362,608 | £507,329 | £603,533 | £720,278 | £764,811 | £820,053 | £888,383 | £1,309,412 | £919,998 | £476,338 |
| Current assets | £19,039 | £33,762 | £88,768 | £150,260 | £164,084 | £252,165 | £225,978 | £1,193,003 | £287,993 | £199,946 | £124,530 | £14,879 |
| Cash at bank | £3,081 | £20,871 | £27,889 | £27,791 | £34,268 | £106,318 | £58,461 | £71,530 | £34,218 | £69,030 | £45,191 | £13,352 |
| Debtors | £15,958 | £12,891 | £60,879 | £122,469 | £129,816 | £145,847 | £167,517 | £1,121,473 | £253,775 | £130,916 | £79,339 | £1,527 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,929 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £49,033 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£37,274 | −£36,782 | −£16,383 | £12,966 | £27,940 | £103,853 | £88,942 | £1,039,087 | £140,936 | −£1,276 | −£81,261 | −£8,050 |
| Assets less current liabilities | £122,424 | £158,481 | £346,225 | £520,295 | £631,473 | £825,298 | £855,320 | £2,311,107 | £1,488,681 | £1,329,998 | £873,103 | £515,162 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,035,862 | — | £812,801 | £1,435,785 | — | — | — | — | — |
| Gross profit | — | — | — | £927,283 | — | £704,960 | £1,266,426 | — | — | — | — | — |
| Operating profit | — | — | — | −£159,988 | — | −£129,471 | −£564,819 | — | — | — | — | — |
| Profit before tax | — | — | — | −£160,635 | — | −£108,175 | −£625,998 | — | — | — | — | — |
| Profit / loss | — | — | — | −£160,635 | — | −£108,175 | −£625,998 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 10 | 17 | 17 | 19 | 22 | 0 | — | 19 | 12 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-04-29
—
OutstandingAll Assets · created 2020-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-27 · satisfied 2020-11-13
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Satisfied