Quella Bicycle Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£341,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,879
Creditors < 1 year
£137,185
Equity
−£341,327
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£341,327 | −£103,544 | −£88,754 | £47,085 | £91,865 | £35,042 |
| Equity | −£341,327 | −£103,544 | −£88,754 | £47,085 | £91,865 | £35,042 |
| Assets | ||||||
| Fixed assets | £46,247 | £65,377 | £95,558 | £92,157 | £109,826 | £126,669 |
| Current assets | £218,879 | £209,423 | £271,783 | £427,239 | £509,607 | £214,827 |
| Liabilities | ||||||
| Creditors within one year | £137,185 | £49,042 | £439,791 | £439,927 | £482,404 | £306,354 |
| Creditors after one year | £517,390 | £331,539 | £18,541 | £26,859 | £36,641 | £0 |
| Net current assets | £131,391 | £164,193 | −£164,196 | −£12,103 | £27,458 | −£89,998 |
| Assets less current liabilities | £177,638 | £229,570 | −£68,638 | £80,054 | £137,284 | £36,671 |
| People | ||||||
| Average employees | 6 | 6 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-08
—
OutstandingFixed · created 2018-09-05
—
OutstandingAll Assets · created 2018-07-05
—
Outstanding