Cyclable Limited
Company profile · New Romney
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
£9,702
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,661,483
Equity
−£1,651,781
Average employees
0
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | −£1,663,194 | −£1,743,783 | −£1,745,579 | −£1,619,924 | — | −£581,837 |
| Equity | −£1,651,781 | −£1,651,760 | −£1,651,747 | −£1,653,938 | −£1,663,194 | −£1,743,783 | −£1,745,579 | −£1,619,924 | −£1,413,150 | −£581,837 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | — | — | — | — | £979 | £149,097 | £150,126 | £10,394,828 | £9,597,848 | £7,508,427 |
| Cash at bank | £9,702 | £9,723 | £9,736 | £9,250 | £499 | £518 | £608 | £78 | £150 | £35,316 |
| Debtors | — | — | — | — | £480 | £148,579 | £149,518 | £69,439 | £111,601 | £6,007 |
| Stock | — | — | — | — | — | — | — | £10,325,311 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,661,483 | £1,661,483 | £1,661,483 | £1,663,188 | £1,664,173 | £1,892,880 | £1,895,705 | £12,014,752 | £11,010,998 | £1,879,447 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | £6,210,817 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£1,651,781 | −£1,651,760 | −£1,651,747 | −£1,653,938 | −£1,663,194 | −£1,743,783 | −£1,745,579 | −£1,619,924 | −£1,413,150 | £5,628,980 |
| Assets less current liabilities | −£1,651,781 | −£1,651,760 | −£1,651,747 | −£1,653,938 | −£1,663,194 | −£1,743,783 | −£1,745,579 | −£1,619,924 | −£1,413,150 | £5,628,980 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £11,040,000 | — | — | — |
| Gross profit | — | — | — | — | — | — | £325,245 | — | — | — |
| Operating profit | — | — | — | — | — | — | £311,382 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£125,655 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£125,655 | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2014-12-19 · satisfied 2025-01-28
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SatisfiedFloating · created 2014-12-19 · satisfied 2025-01-23
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SatisfiedFixed · created 2013-09-10 · satisfied 2025-01-23
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SatisfiedFixed · created 2013-09-10 · satisfied 2025-01-23
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Satisfied