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Companies/09362707

Cycle Sent Ltd

Private Limited Company · Worcester

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£170,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,630
Creditors < 1 year
—
Equity
−£170,122
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£170,122−£88,742−£25,306−£4,430−£5,229£49,989£2
Equity−£170,122−£88,742−£25,306−£4,430—£49,989£2
Assets
Fixed assets£51,503£52,004£50,919£51,226£998——
Intangible assets————£0——
Property, plant & equipment————£998——
Current assets£3,630£3,622£10,173£2,667£260£53,727£2
Cash at bank————£0——
Debtors————£260——
Liabilities
Creditors————£6,487——
Creditors within one year—————£3,738£0
Net current assets−£161,052−£90,256−£75,735−£55,416−£6,227£49,989£2
Assets less current liabilities−£109,549−£38,252−£24,816−£4,190−£5,229£49,989£2
People
Average employees1111———
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.