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Companies/SC552306

Rent Gym Equipment Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£307,837
Cash
£137,134
Turnover
Profit / loss
Current assets
£508,502
Creditors < 1 year
£1,021,942
Equity
£307,837
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£307,837£282,694£134,063£105,197£18,240£1,796−£2,699£3,678£12,782
Equity£307,837£282,694£134,063£105,197£18,240£1,796−£2,699£3,678£12,782
Assets
Fixed assets£1,977,831£1,237,364£504,343£412,442
Property, plant & equipment£1,977,831£1,237,364£940,686£599,208£499,187£681,973£975,038
Current assets£508,502£1,083,892£302,334£372,240£451,726£394,275£345,356£270,686£205,440
Cash at bank£137,134£654,795£45,314£75,312£143,310£199,852£67,842
Debtors£257,020£296,928£308,416£194,423£277,514
Stock£12,500£0
Liabilities
Creditors within one year£1,021,942£1,293,218£481,528£397,852£540,796£619,003£589,640£664,394£491,417
Creditors after one year£1,152,107£737,647£615,831£453,781£373,702£442,020£718,392
Provisions−£4,447−£7,697£11,598£14,618£18,175£13,429£15,061
Net current assets−£513,440−£209,326−£179,194−£25,612−£89,070−£224,728−£244,284−£393,708−£285,977
Assets less current liabilities£1,464,391£1,028,038£761,492£573,596£410,117£457,245£730,754£110,635£126,465
People
Average employees66652221
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-06-03
Outstanding
Floating · created 2025-08-15
Outstanding
Floating · created 2025-08-15
Outstanding
Floating · created 2024-01-19
Outstanding
Floating · created 2024-01-19
Outstanding
Show 1 satisfied / released
Floating · created 2019-11-11 · satisfied 2023-07-04
Satisfied