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Companies/07191532

Motorcycle Giant Ltd

Sale, maintenance and repair of motorcycles and related parts and accessories · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£58,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,466
Creditors < 1 year
£64,504
Equity
−£58,476
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£58,476−£74,969−£86,183−£94,138£14,343£14,343£34,038£52,373£96,024£118,366£109,952£68,697£35,869−£1,301−£3,584
Equity−£58,476−£74,969−£86,183−£94,138——————£109,952£68,697£35,869−£1,301−£3,584
Assets
Fixed assets£1,712£2,088£2,547£3,107£3,502£3,502£3,502£9,314£15,127£5,810£3,751————
Property, plant & equipment————£3,502£3,502£3,502£9,314£15,127£5,810£3,751£7,500£10,515——
Current assets£13,466£6,236£17,885£10,939£15,420£15,420£35,114£50,088£86,516£133,402£152,722£161,355£120,150£22,195£30,100
Cash at bank————£10,774£10,774£10,774£21,661£41,128£33,417£56,751£68,319£39,386£11,876£24,481
Debtors————£4,646£4,646£4,646£8,947£9,588£6,335£11,333£1,738£4,038£2,563£2,603
Stock——————£19,694£19,480£35,800£93,650—————
Liabilities
Creditors————£4,579£4,579£4,578£7,029£5,619£20,846—————
Creditors within one year£64,504£64,630£81,182£76,882——————£32,806£41,743£36,381——
Creditors after one year£7,950£14,113£20,583£27,202——————£13,715£58,415£58,415——
Net current assets−£51,038−£58,394−£63,297−£65,943£10,841£10,841£30,536£43,059£80,897£112,556£119,916£119,612£83,769£18,045£25,377
Assets less current liabilities−£49,326−£56,306−£60,750−£62,836£14,343£14,343£34,038£52,373£96,024£118,366£123,667£127,112£94,284£18,045£25,377
People
Average employees4334444550—————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Unknown · created 2010-09-09
All monies
Outstanding