Bike And Boot Inns Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,421,248
Cash
£281,779
Turnover
—
Profit / loss
—
Current assets
£1,769,634
Creditors < 1 year
—
Equity
£2,421,248
Average employees
70
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,421,248 | £2,563,116 | £1,766,794 | £1,726,348 | £1,358,577 | £1,597,700 | £1,854,075 | — | — |
| Equity | £2,421,248 | £2,563,116 | £1,766,794 | £1,726,348 | £1,358,577 | £1,597,700 | £1,854,075 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,631,764 | £1,697,699 | £998,307 | £678,439 | £567,525 | £443,260 | £136,861 | £0 | — |
| Property, plant & equipment | £1,541,764 | £1,607,699 | £908,307 | — | — | — | — | — | — |
| Current assets | £1,769,634 | £1,862,038 | £1,577,805 | £1,812,626 | £1,535,223 | £2,278,039 | £1,898,374 | £100 | £100 |
| Cash at bank | £281,779 | £339,491 | £125,107 | — | — | — | — | — | — |
| Debtors | £1,463,915 | £1,489,247 | £1,452,698 | — | — | — | — | — | — |
| Stock | £23,940 | £33,300 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £789,484 | £969,210 | £1,211,820 | £1,524,569 | £1,191,052 | £1,566,940 | £1,717,214 | £100 | £100 |
| Assets less current liabilities | £2,421,248 | £2,666,909 | £2,210,127 | £2,203,008 | £1,758,577 | £2,010,200 | £1,854,075 | £100 | £100 |
| People | |||||||||
| Average employees | 70 | 70 | 41 | 36 | 27 | 0 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-09
—
OutstandingAll Assets · created 2025-05-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-03-26 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2020-06-30 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2018-12-19 · satisfied 2025-05-13
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR