The Hummingbird Bicycle Company Limited
Private Limited Company · Sutton Coldfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£606,243
Cash
£25,359
Turnover
—
Profit / loss
—
Current assets
£126,667
Creditors < 1 year
£275,872
Equity
−£606,243
Average employees
5
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£606,243 | −£449,190 | −£356,558 | −£226,068 | −£151,607 | −£89,083 | £10 |
| Equity | −£606,243 | −£449,190 | −£356,558 | −£226,068 | −£151,607 | — | £10 |
| Assets | |||||||
| Property, plant & equipment | £11,663 | £19,351 | £1,673 | £201 | £1,584 | £6,206 | — |
| Current assets | £126,667 | £138,153 | £154,050 | £149,787 | £183,655 | £126,180 | £29,709 |
| Cash at bank | £25,359 | £17,067 | £23,171 | £8,200 | £47,667 | £43,004 | £27,829 |
| Debtors | £79,605 | £102,380 | £119,048 | £126,114 | £126,830 | £81,348 | £1,880 |
| Stock | £21,703 | £18,706 | £11,831 | £15,473 | £9,158 | £1,828 | — |
| Liabilities | |||||||
| Creditors within one year | £275,872 | £598,414 | £490,001 | £338,476 | — | — | — |
| Creditors after one year | £468,701 | £8,280 | £22,280 | £37,580 | — | — | — |
| Net current assets | −£149,205 | −£460,261 | −£335,951 | −£188,689 | −£102,011 | £47,091 | £10 |
| Assets less current liabilities | −£137,542 | −£440,910 | −£334,278 | −£188,488 | −£100,427 | £53,297 | £10 |
| People | |||||||
| Average employees | 5 | 5 | 6 | 6 | — | — | — |
| Source evidence | 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: Liquidation.
No charges available in our records.