Cyclerate Limited
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£948,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,069,464
Equity
£948,986
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £948,986 | £948,986 | £948,986 | — | — | — | — | — | — | — | — |
| Equity | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 |
| Assets | |||||||||||
| Debtors | — | — | £1,069,564 | £1,069,564 | £1,069,564 | £1,069,564 | £1,069,564 | £1,069,564 | £1,069,564 | £1,069,564 | £1,069,564 |
| Liabilities | |||||||||||
| Creditors within one year | £1,069,464 | £1,069,464 | £1,069,464 | £1,069,464 | £1,069,464 | £1,069,464 | — | — | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 | £948,986 |
| People | |||||||||||
| Average employees | — | — | — | — | — | — | — | 4 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-06-08
All monies
Outstanding