Gymgear Rentals Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£355,673
Cash
£56,403
Turnover
—
Profit / loss
—
Current assets
£93,252
Creditors < 1 year
£742,692
Equity
£355,673
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £355,673 | £225,948 | £152,639 | £97,935 | £41,043 | £4,393 | £100 | — |
| Equity | £355,673 | £225,948 | £152,639 | £97,935 | £41,043 | £4,393 | £100 | — |
| Assets | ||||||||
| Property, plant & equipment | £1,409,171 | £1,564,982 | £1,271,761 | £1,121,802 | £358,330 | £343,784 | — | — |
| Current assets | £93,252 | £47,372 | £71,069 | £23,159 | £30,186 | £18,016 | £100 | — |
| Cash at bank | £56,403 | £25,720 | £47,803 | £3,057 | £27,911 | £18,016 | — | — |
| Debtors | £36,849 | £21,652 | £23,266 | £20,102 | £2,275 | £0 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £742,692 | £760,419 | £618,256 | £423,218 | £158,116 | £146,888 | — | — |
| Creditors after one year | £404,058 | £622,216 | £552,349 | £594,953 | £182,435 | £202,587 | — | — |
| Provisions | £0 | £3,771 | £19,586 | £28,855 | £6,922 | £7,932 | — | — |
| Net current assets | −£649,440 | −£713,047 | −£547,187 | −£400,059 | −£127,930 | −£128,872 | £100 | £100 |
| Assets less current liabilities | £759,731 | £851,935 | £724,574 | £721,743 | £230,400 | £214,912 | £100 | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-04-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2026-01-19
—
SatisfiedFixed · created 2019-12-20 · satisfied 2026-01-19
—
Satisfied