Bikepark Holdings Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£730,117
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,544,205 | £1,070,283 | — | £1,074,659 | £947,722 | £702,910 |
| Equity | — | — | £1,544,205 | £1,070,283 | £1,081,043 | £1,074,659 | £947,722 | £702,910 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | £1,164,809 | £604,020 | £529,984 |
| Cash at bank | — | — | — | — | — | £308,448 | £413,345 | £522,864 |
| Debtors | — | — | — | — | — | £856,361 | £190,675 | £7,120 |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | £197,291 | £189,117 | £129,817 |
| Assets less current liabilities | — | — | — | — | — | £5,715,146 | £5,706,972 | £5,647,672 |
| Profit & loss | ||||||||
| Profit / loss | £730,117 | £366,877 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 5 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingShow 1 satisfied / released
Fixed · created 2017-12-21 · satisfied 2026-02-06
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Satisfied