Bikes G.B. (Rye) Ltd
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£84,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,442
Creditors < 1 year
£108,138
Equity
£84,670
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £84,670 | £195,202 | £223,129 | £99,064 | £103,319 | −£120,501 | £104,048 | £78,673 | −£16,728 | −£214,687 | −£55,755 |
| Equity | £84,670 | £195,202 | £223,129 | £99,064 | £103,319 | −£120,501 | £104,048 | £78,673 | −£16,728 | −£214,687 | −£55,755 |
| Assets | |||||||||||
| Fixed assets | — | — | £175,000 | £205,418 | £260,317 | £45,180 | £0 | — | £103 | £1,515 | £2,880 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,515 | £2,880 |
| Current assets | £47,442 | £39,925 | £27,415 | £253,853 | £314,623 | £222,244 | £131,747 | £132,814 | £94,781 | £151,651 | £102,122 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,659 | £8,594 |
| Debtors | — | — | — | — | — | — | — | — | — | £81,489 | £76,700 |
| Liabilities | |||||||||||
| Creditors within one year | £108,138 | £204,109 | £370,730 | £354,987 | £298,789 | — | £82,447 | £108,977 | £42,567 | £54,077 | £24,181 |
| Creditors after one year | £23,974 | £31,018 | £54,814 | £203,348 | £379,470 | — | £153,348 | £102,510 | £69,045 | £313,776 | £136,576 |
| Net current assets | −£60,696 | −£164,184 | −£343,315 | −£101,134 | £15,834 | £126,955 | £49,300 | £23,837 | £52,214 | £97,574 | £77,941 |
| Assets less current liabilities | £60,696 | £164,184 | £168,315 | £104,284 | £276,151 | £172,135 | £49,300 | £23,837 | £52,317 | £99,089 | £80,821 |
| People & pay | |||||||||||
| Average employees | — | — | 2 | 3 | 3 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-07-11 · satisfied 2015-10-15
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Satisfied