E-Cargobikes.com Ltd
Company profile · Reading
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£2,547,988
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£679,106
Creditors < 1 year
£735,429
Equity
−£2,547,988
Average employees
34
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,547,988 | −£1,301,110 | −£757,982 | −£318,441 | −£257,743 | £75,047 |
| Equity | −£2,547,988 | −£1,301,110 | −£757,982 | −£318,441 | −£257,743 | £75,047 |
| Assets | ||||||
| Fixed assets | £98,321 | £106,409 | £117,584 | £133,548 | £73,161 | £25,453 |
| Intangible assets | £0 | £6,764 | £9,019 | £12,025 | — | — |
| Property, plant & equipment | £98,321 | £99,645 | £108,565 | £121,523 | £73,161 | — |
| Current assets | £679,106 | £771,735 | £200,016 | £550,948 | £181,619 | £87,998 |
| Cash at bank | £45 | £6,428 | £11,216 | £18,729 | £35,055 | — |
| Debtors | £679,061 | £765,307 | £188,800 | £532,219 | £146,564 | — |
| Liabilities | ||||||
| Creditors within one year | £735,429 | £497,713 | £274,354 | £466,717 | — | £40,383 |
| Creditors after one year | £2,589,986 | £1,681,541 | £801,228 | £536,220 | — | — |
| Net current assets | −£56,323 | £274,022 | −£74,338 | £84,231 | £4,504 | £49,594 |
| Assets less current liabilities | £41,998 | £380,431 | £43,246 | £217,779 | £77,665 | £75,047 |
| People & pay | ||||||
| Average employees | 34 | 33 | 21 | 22 | 9 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-09-02 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2019-06-14 · satisfied 2021-09-28
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Satisfied