Cycles U.K. Rayleigh Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£75,872

Cash

—

Turnover

—

Profit / loss

—

Current assets

£9,544

Creditors < 1 year

£543,921

Equity

−£75,872

Average employees

GBP · company

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

10 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	−£75,872	−£76,207	−£76,957	−£77,328	−£22,870	£17,385	£43,206	£63,687	£77,838	£133,014
Equity	−£75,872	−£76,207	−£76,957	−£77,328	−£22,870	£17,385	£43,206	£63,687	£77,838	£133,014
Assets
Fixed assets	£458,505	£458,505	£458,505	£458,505	£458,505	£458,505	£458,505	£458,505	£458,505	£458,505
Current assets	£9,544	£9,544	£9,544	£9,544	£9,533	£9,462	£9,125	£9,874	£5,000	£5,000
Liabilities
Creditors within one year	£543,921	£544,256	£545,006	£545,377	£490,908	£450,582	£424,424	£404,692	£385,667	£330,491
Net current assets	−£534,377	−£534,712	−£535,462	−£535,833	−£481,375	−£441,120	−£415,299	−£394,818	−£380,667	−£325,491
Assets less current liabilities	−£75,872	−£76,207	−£76,957	−£77,328	−£22,870	£17,385	£43,206	£63,687	£77,838	£133,014
People
Average employees	2	2	2	2	2	2	2	2	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2006-05-14 · satisfied 2025-02-27

All monies

Satisfied