Spartan Race UK Operations Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,203,211
Cash
£357,446
Turnover
—
Profit / loss
—
Current assets
£2,564,533
Creditors < 1 year
—
Equity
−£2,203,211
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,203,211 | −£2,831,503 | −£3,629,461 | −£3,862,955 | −£3,556,155 | −£2,013,445 | −£1,600,503 | −£1,053,587 | −£672,944 | −£257,849 |
| Equity | −£2,203,211 | −£2,831,503 | −£3,629,461 | −£3,862,955 | −£3,556,155 | −£2,013,445 | −£1,600,503 | −£1,053,587 | −£672,944 | −£257,849 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £12,117 | £540,226 | £168,898 | £71,298 | — | — | — |
| Property, plant & equipment | £0 | £830 | £5,956 | £12,117 | £40,238 | £68,910 | £71,298 | £82,975 | £92,558 | £127,856 |
| Current assets | £2,564,533 | £1,506,289 | £451,037 | £694,869 | £587,617 | £146,120 | £163,706 | £654,391 | £402,104 | £355,254 |
| Cash at bank | £357,446 | £250,399 | £191,895 | £301,609 | £564,413 | £90,148 | £31,404 | £308,351 | £91,434 | £78,976 |
| Debtors | £1,982,683 | £1,154,825 | £224,928 | £358,462 | £6,882 | £17,972 | £121,702 | £335,440 | £243,720 | £259,333 |
| Stock | £224,404 | £101,065 | £34,214 | £34,798 | £16,322 | £38,000 | £10,600 | £10,600 | £66,950 | £16,945 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £740,959 |
| Net current assets | −£1,870,942 | −£2,763,320 | −£3,155,229 | −£2,534,783 | −£1,225,921 | −£678,513 | −£263,832 | £110,289 | £47,113 | −£385,705 |
| Assets less current liabilities | −£1,870,942 | −£2,762,490 | −£3,149,273 | −£2,522,666 | −£685,695 | −£509,615 | −£192,534 | £193,264 | £139,712 | — |
| People | ||||||||||
| Average employees | 32 | 32 | 32 | 29 | 18 | 13 | 8 | — | — | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2021-01-05
—
Satisfied