Pedalabikeaway Limited
Other amusement and recreation activities n.e.c. · Coleford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£245,416
Cash
£50,408
Turnover
—
Profit / loss
—
Current assets
£208,416
Creditors < 1 year
—
Equity
£245,416
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £245,416 | £163,691 | £151,239 | £212,159 | £84,872 | £10,626 | £2,332 | −£15,852 | −£50,874 | −£61,892 | −£65,015 | −£57,378 | — |
| Equity | £245,416 | £163,691 | £151,239 | £212,159 | £84,872 | £10,626 | £2,332 | −£15,852 | −£50,874 | −£61,892 | −£65,015 | −£57,378 | −£39,545 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £163,881 | £170,813 | £188,754 | £38,338 | £43,270 | £18,519 | £46,019 | £80,034 | £109,496 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £353,960 | £297,812 | £267,145 | £154,717 | £163,881 | £170,813 | £188,754 | £38,338 | £43,270 | £18,519 | £16,972 | £21,940 | £22,355 |
| Current assets | £208,416 | £184,534 | £214,799 | £396,314 | £240,940 | £284,880 | £287,662 | £273,091 | £237,466 | £247,673 | £203,714 | £178,262 | £160,281 |
| Cash at bank | £50,408 | £60,774 | £17,831 | £73,401 | £17,355 | £19,168 | £42,011 | £64,749 | £37,743 | £45,212 | £22,757 | £35,891 | £19,231 |
| Debtors | £60,676 | £58,835 | £87,271 | £14,230 | £38,980 | £38,335 | £30,747 | £23,032 | £19,172 | £16,163 | £17,545 | £11,655 | £11,828 |
| Stock | — | — | — | — | £184,605 | £227,377 | £214,904 | £185,310 | £180,551 | £186,298 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £303,352 | £320,720 | — | — | — | — | — | — | £314,359 | £315,674 | £309,322 |
| Creditors after one year | — | — | — | £533 | — | — | — | — | — | — | £389 | £0 | — |
| Provisions | £54,773 | £31,778 | £27,353 | £17,619 | £13,199 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£53,771 | −£102,343 | −£88,553 | £75,594 | −£64,028 | −£156,931 | −£181,692 | −£47,986 | −£90,994 | −£80,411 | −£110,645 | −£137,412 | −£149,041 |
| Assets less current liabilities | £300,189 | £195,469 | £178,592 | £230,311 | £99,853 | £13,882 | £7,062 | −£9,648 | −£47,724 | −£61,892 | −£64,626 | −£57,378 | −£39,545 |
| People | |||||||||||||
| Average employees | 50 | 45 | 54 | 46 | 36 | 46 | 41 | 38 | 34 | 34 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.