Drops Cycling Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP
Net assets
−£33,064
Cash
£2,898
Turnover
—
Profit / loss
—
Current assets
£14,898
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-09-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,064 | £18,291 | £107 | −£11,876 | −£41,501 | −£63,282 | −£55,975 | −£159,348 |
| Equity | — | — | — | — | — | — | −£55,975 | −£159,348 |
| Assets | ||||||||
| Fixed assets | £0 | £8,484 | £43,774 | — | — | — | — | — |
| Property, plant & equipment | £0 | £8,484 | £43,774 | £64,857 | £20,842 | £53,739 | £56,348 | £77,800 |
| Current assets | £14,898 | £370,816 | £124,772 | £152,425 | £97,587 | £48,539 | £77,235 | £57,720 |
| Cash at bank | £2,898 | £6,786 | £50,422 | £4,231 | £12,343 | £29,809 | £5,540 | £39,066 |
| Debtors | £12,000 | £364,030 | £6,000 | — | — | £18,730 | £71,695 | £18,654 |
| Stock | — | — | £68,350 | £68,194 | £66,244 | — | — | — |
| Liabilities | ||||||||
| Creditors | £47,962 | £361,009 | £140,106 | — | — | — | — | — |
| Creditors within one year | — | — | — | £229,158 | £159,930 | £163,260 | £177,258 | £294,868 |
| Creditors after one year | — | — | — | — | — | £2,300 | £12,300 | — |
| Net current assets | −£33,064 | £9,807 | −£15,334 | −£76,733 | −£62,343 | −£114,721 | −£100,023 | −£237,148 |
| Assets less current liabilities | −£33,064 | £18,291 | £28,440 | −£11,876 | — | −£60,982 | −£43,675 | −£159,348 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 15 | 7 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2020-11-09
All monies
OutstandingFixed · created 2019-11-13
—
Outstanding