Bike Republic Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£1,186,200
Cash
£370,513
Turnover
—
Profit / loss
—
Current assets
£2,083,441
Creditors < 1 year
£962,683
Equity
£1,186,200
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,186,200 | £1,031,673 | £691,582 | £494,638 | £750,477 | £748,912 | — | £260,121 | £144,950 |
| Equity | £1,186,200 | £1,031,673 | £691,582 | £494,638 | £750,477 | £748,912 | — | £260,121 | £144,950 |
| Assets | |||||||||
| Fixed assets | £281,485 | £328,555 | £319,585 | £287,807 | £263,547 | — | — | £103,665 | £72,021 |
| Intangible assets | £111,571 | £136,728 | £115,557 | £65,010 | £20,015 | £34,685 | £8,716 | — | — |
| Property, plant & equipment | £169,914 | £191,827 | £204,028 | £222,797 | £243,532 | £197,403 | £77,877 | £86,232 | £45,871 |
| Current assets | £2,083,441 | £1,639,772 | £1,028,739 | £1,002,200 | £974,319 | £960,652 | — | £613,813 | £596,563 |
| Cash at bank | £370,513 | £468,617 | £3,468 | £97,379 | £21,896 | £145,204 | £605 | £309 | £753 |
| Debtors | £389,835 | £281,820 | £178,929 | £117,765 | £180,077 | £117,405 | £133,274 | £158,946 | £203,569 |
| Stock | £1,323,093 | £889,335 | £846,342 | £787,056 | £772,346 | £698,043 | £600,852 | £454,558 | — |
| Liabilities | |||||||||
| Creditors within one year | £962,683 | £720,611 | £440,699 | £579,326 | £271,346 | — | — | — | £523,634 |
| Creditors after one year | £216,043 | £216,043 | £216,043 | £216,043 | £216,043 | — | — | — | — |
| Net current assets | £1,120,758 | £919,161 | £588,040 | £422,874 | £702,973 | £732,867 | — | £256,456 | £72,929 |
| Assets less current liabilities | £1,402,243 | £1,247,716 | £907,625 | £710,681 | £966,520 | £964,955 | — | £360,121 | £144,950 |
| People | |||||||||
| Average employees | 29 | 27 | 23 | 23 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-01 · satisfied 2025-10-31
—
SatisfiedUnknown · created 2005-10-21 · satisfied 2016-02-16
£35,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY FORMERLY K /A GO DIGITAL LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-10-21 · satisfied 2016-02-16
All monies
Satisfied