Dales Bike Centre Limited
Hotels and similar accommodation · Richmond
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£418,455
Cash
£23,916
Turnover
—
Profit / loss
—
Current assets
£177,156
Creditors < 1 year
—
Equity
£418,455
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £418,455 | £398,158 | £335,182 | £371,943 | £1 | £1 | £1 |
| Equity | £418,455 | £398,158 | £335,182 | £371,943 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,500,268 | £1,187,622 | £1,223,618 | £1,280,054 | — | — | — |
| Current assets | £177,156 | £210,865 | £157,128 | £234,675 | £1 | — | — |
| Cash at bank | £23,916 | £47,452 | £3,552 | £17,649 | — | £1 | £1 |
| Debtors | £0 | £2,400 | £713 | £37,352 | — | — | — |
| Stock | £153,240 | £161,013 | £152,863 | £179,674 | — | — | — |
| Liabilities | |||||||
| Provisions | £39,881 | £23,811 | £26,998 | £0 | — | — | — |
| Net current assets | −£354,552 | −£315,576 | −£331,049 | −£444,618 | £1 | — | — |
| Assets less current liabilities | £1,145,716 | £872,046 | £892,569 | £835,436 | £1 | — | — |
| People | |||||||
| Average employees | 25 | 25 | 17 | 16 | 2 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingFixed · created 2025-05-01
—
OutstandingShow 5 satisfied / released
Property · created 2022-10-12 · satisfied 2025-05-06
—
SatisfiedFloating · created 2022-10-12 · satisfied 2025-05-06
—
SatisfiedFloating · created 2022-05-25 · satisfied 2022-10-18
—
SatisfiedFixed · created 2021-08-20 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2021-06-24 · satisfied 2025-05-12
—
Satisfied