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Companies/11762813

210 Bicycle Shop Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£106,271
Cash
£17,135
Turnover
—
Profit / loss
—
Current assets
£27,793
Creditors < 1 year
—
Equity
−£106,271
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£106,271−£118,650−£26,978−£13,184−£7,271−£3,263−£3,860
Equity−£106,271−£118,650−£26,978−£13,184−£7,271−£3,263−£3,860
Assets
Current assets£27,793£123,549£18,680£4,628£8,650£9,506—
Cash at bank£17,135£123,549£12,328£1,512£6,921£9,506£40
Debtors£10,658£0£6,352£3,116£1,729£0—
Liabilities
Net current assets£26,593£122,528£18,020£4,028£8,141−£2,772−£5,044
Assets less current liabilities£399,065£492,528£283,447£222,800£178,500£167,587£165,315
People
Average employees0001111
Source evidenceView 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 charges
Fixed · created 2025-01-24
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-07-28 · satisfied 2025-01-16
—
Satisfied