Cyclorise Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£38,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,127
Creditors < 1 year
£33,770
Equity
£38,204
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,204 | £11,912 | £12,441 | £42 | £154 | £95 |
| Equity | £38,204 | £11,912 | £12,441 | £42 | £154 | £95 |
| Assets | ||||||
| Fixed assets | £9,538 | £11,922 | £13,905 | £6,641 | £5,040 | £2,167 |
| Current assets | £65,127 | £92,094 | £111,455 | £14,750 | £14,795 | £6,376 |
| Liabilities | ||||||
| Creditors within one year | £33,770 | £61,298 | £46,504 | £21,349 | £19,681 | £8,448 |
| Creditors after one year | £79,099 | £54,630 | £66,415 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £31,357 | £30,796 | £64,951 | −£6,599 | −£4,886 | −£2,072 |
| Assets less current liabilities | £40,895 | £42,718 | £78,856 | £42 | £154 | £95 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-20
—
Outstanding