Brompton Bike Hire Ltd
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£707,186
Cash
£240,778
Turnover
£1,266,744
Profit / loss
—
Current assets
£701,119
Creditors < 1 year
£1,540,437
Equity
£707,186
Average employees
7
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 | 2023-03-31 | 2022-03-31 | 2011-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£707,186 | −£639,417 | £1 |
| Equity | £707,186 | £639,417 | £1 |
| Assets | |||
| Fixed assets | £132,132 | £74,180 | — |
| Intangible assets | £46,715 | £25,491 | — |
| Property, plant & equipment | £85,417 | £48,689 | — |
| Current assets | £701,119 | £988,576 | — |
| Cash at bank | £240,778 | £197,194 | £1 |
| Debtors | £319,817 | £576,758 | — |
| Stock | £140,524 | £214,624 | — |
| Liabilities | |||
| Creditors within one year | £1,540,437 | £1,702,173 | — |
| Net current assets | −£839,318 | −£713,597 | — |
| Assets less current liabilities | −£707,186 | −£639,417 | — |
| Profit & loss | |||
| Turnover | £1,266,744 | £1,123,641 | — |
| Gross profit | £654,918 | £758,383 | — |
| Operating profit | −£67,771 | −£117,658 | — |
| Profit before tax | −£67,771 | −£117,658 | — |
| People & pay | |||
| Average employees | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-09 · satisfied 2022-11-11
—
Satisfied