The Cycle Hub Limited
Private, limited by guarantee, no share capital · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,179
Creditors < 1 year
£432
Equity
£5,207
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,207 | £3,367 | £2,494 | £1,209 | −£8,099 | −£13,228 | −£17,086 | −£18,926 | −£23,971 | £4,274 | −£4,726 | −£2,316 | −£442 | −£8,625 |
| Equity | £5,207 | £3,367 | £2,494 | £1,209 | −£8,099 | −£13,228 | −£17,086 | −£18,926 | −£23,971 | £4,274 | −£4,726 | −£2,316 | −£442 | −£8,625 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1 | £1,481 | £2,961 | £4,441 | £5,921 | £7,401 | £9,251 | £9,251 | £8,903 | £10,437 | £13,046 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £10,437 | £13,046 |
| Current assets | £6,179 | £3,388 | £2,944 | £2,123 | £6,870 | £3,725 | −£1,061 | £4,767 | £2,242 | £16,995 | £16,995 | £16,841 | £15,164 | £15,813 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,444 | £6,073 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £12,720 | £9,740 |
| Liabilities | ||||||||||||||
| Creditors within one year | £432 | £571 | £0 | £915 | £3,839 | £0 | £552 | £0 | — | £30,520 | £30,972 | £28,060 | £26,043 | £37,484 |
| Creditors after one year | — | — | — | — | £12,611 | £19,914 | £19,914 | £29,614 | £33,614 | — | — | — | — | — |
| Net current assets | — | — | £2,944 | £1,208 | £3,031 | £3,725 | −£1,613 | £4,767 | £2,242 | −£13,525 | −£13,977 | −£11,219 | −£10,879 | −£21,671 |
| Assets less current liabilities | — | — | £2,944 | £1,209 | £4,512 | £6,686 | £2,828 | £10,688 | £9,643 | £4,274 | −£4,726 | −£2,316 | −£442 | −£8,625 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-11-05
All monies
Outstanding