Crossfit Tyneside Ne1 Limited
Fitness facilities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,393
Cash
£17,284
Turnover
—
Profit / loss
—
Current assets
£154,325
Creditors < 1 year
—
Equity
£6,393
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,393 | −£7,825 | £27,292 | £56,995 | £29,210 | £45,124 | £13,366 |
| Equity | £6,393 | −£7,825 | £27,292 | £56,995 | £29,210 | £45,124 | £13,366 |
| Assets | |||||||
| Property, plant & equipment | £220,449 | £193,390 | £211,482 | £179,517 | £103,555 | £118,241 | £142,285 |
| Current assets | £154,325 | £111,767 | £88,994 | £90,937 | £170,037 | £74,796 | £70,319 |
| Cash at bank | £17,284 | £14,779 | £48,058 | £18,132 | £137,593 | £42,433 | £34,974 |
| Debtors | £134,536 | £94,483 | £38,431 | £70,300 | £18,819 | £16,500 | £17,328 |
| Stock | — | — | — | — | £2,004 | £2,004 | £2,004 |
| Liabilities | |||||||
| Creditors within one year | — | — | £77,775 | £74,052 | — | — | — |
| Creditors after one year | — | — | £145,400 | £122,920 | — | — | — |
| Provisions | — | — | £50,009 | £16,487 | £16,487 | £4,568 | £4,902 |
| Net current assets | −£52,713 | −£7,904 | £11,219 | £16,885 | £68,210 | −£223 | −£18,155 |
| Assets less current liabilities | £167,736 | £185,486 | £222,701 | £196,402 | £171,765 | £118,018 | £124,130 |
| People & pay | |||||||
| Average employees | 1 | 14 | 11 | 10 | 11 | 12 | 12 |
| Source evidence | 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 chargesFloating · created 2023-11-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-07 · satisfied 2018-11-20
—
Satisfied