Compac Cycles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£855
Cash
£1,491
Turnover
—
Profit / loss
—
Current assets
£1,491
Creditors < 1 year
—
Equity
£855
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £855 | −£66,015 | −£64,790 | −£66,899 | −£66,364 | −£63,197 | −£56,696 | −£50,209 | −£42,066 | −£2,830 | −£4,644 |
| Equity | £855 | −£66,015 | −£64,790 | −£66,899 | −£66,364 | −£63,197 | −£56,696 | −£50,209 | −£42,066 | −£2,830 | −£4,644 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £201,554 | £196,056 | £183,331 |
| Property, plant & equipment | £0 | £154,705 | £159,564 | £164,423 | £169,282 | £176,314 | £183,582 | £192,568 | £201,554 | £196,056 | £183,331 |
| Current assets | £1,491 | £6,092 | £2,819 | £8,434 | £9,411 | £30,447 | £23,327 | £48,346 | £27,458 | £58,385 | £117,566 |
| Cash at bank | £1,491 | £4,077 | £869 | £8,434 | £8,911 | £27,447 | £4,227 | £0 | £24 | £35 | £22,982 |
| Debtors | £0 | £2,015 | £1,950 | £0 | £500 | £3,000 | £19,100 | £48,346 | £3,807 | £9,374 | £53,026 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £244,624 | £269,425 | £262,924 | £290,065 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £232 | — | — | — |
| Provisions | £0 | £141 | £244 | £338 | £433 | £533 | £681 | £826 | £880 | £273 | £281 |
| Net current assets | £855 | −£220,579 | −£224,110 | −£230,984 | −£235,213 | −£238,978 | −£239,597 | −£241,719 | −£239,073 | −£192,096 | −£187,694 |
| Assets less current liabilities | £855 | −£65,874 | −£64,546 | −£66,561 | −£65,931 | −£62,664 | −£56,015 | −£49,151 | −£37,519 | £3,960 | −£4,363 |
| People | |||||||||||
| Average employees | 2 | 2 | 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: Dissolved.
No charges available in our records.