Swinley Bike Hub Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£150,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,116
Creditors < 1 year
—
Equity
£150,374
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £150,374 | £77,860 | −£148,061 | −£39,902 | £115,155 | £12,300 | £1,664 | £21,582 | £4,225 | £14,311 | £14,388 | £25,626 |
| Equity | £150,374 | £77,860 | −£148,061 | −£39,902 | £115,155 | £12,300 | £1,664 | £21,582 | £4,225 | £14,311 | £14,388 | £25,626 |
| Assets | ||||||||||||
| Fixed assets | £13,764 | £15,559 | £22,838 | — | — | — | — | — | — | — | — | £17,007 |
| Property, plant & equipment | — | — | — | £79,394 | £67,488 | £50,205 | £45,835 | £54,529 | £39,741 | £57,729 | £24,851 | £17,007 |
| Current assets | £221,116 | £108,006 | £155,483 | £130,819 | £226,753 | £80,430 | £58,772 | £79,329 | £37,173 | £42,653 | £14,080 | £25,070 |
| Cash at bank | — | — | — | £13,956 | £105,918 | £25,563 | £14,662 | £38,454 | — | £6,214 | £9,088 | £22,423 |
| Debtors | — | — | — | £31,920 | £18,717 | £22,514 | £17,612 | £14,552 | — | £3,271 | — | — |
| Stock | — | — | — | £84,943 | £102,118 | £32,353 | £26,498 | £26,323 | £37,173 | £33,168 | £4,992 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £112,934 | £68,335 | £77,527 | £82,276 | £72,689 | £86,071 | £24,543 | £16,451 |
| Creditors after one year | — | — | — | — | £66,152 | £50,000 | £25,416 | £30,000 | — | — | — | — |
| Net current assets | £136,610 | £62,301 | −£170,899 | −£96,730 | £113,819 | £12,095 | −£18,755 | −£2,947 | −£35,516 | −£43,418 | −£10,463 | £8,619 |
| Assets less current liabilities | £150,374 | £77,860 | −£148,061 | −£17,336 | £181,307 | £62,300 | £27,080 | £51,582 | £4,225 | — | — | £25,626 |
| People | ||||||||||||
| Average employees | 13 | 10 | 15 | 11 | 11 | 10 | 10 | 8 | 6 | 6 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-20 · satisfied 2024-12-19
—
Satisfied