Bike Zone Oxford Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£117,160
Cash
£67,029
Turnover
—
Profit / loss
—
Current assets
£207,689
Creditors < 1 year
£143,939
Equity
£117,160
Average employees
13
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,160 | £126,701 | £198,275 | £233,109 | £196,632 | £171,155 | £182,436 | £148,130 | £91,646 | £56,083 | £64,907 | £64,457 |
| Equity | £117,160 | £126,701 | £198,275 | £233,109 | £196,632 | £171,155 | £182,436 | £148,130 | £91,646 | £56,083 | £64,907 | £64,457 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £230,000 | £231,070 | £240,534 | £140,069 | £204,280 | £80,785 | £88,982 |
| Property, plant & equipment | £120,910 | £141,186 | £163,269 | £185,014 | £207,719 | £230,000 | £231,070 | £240,534 | £140,069 | £194,280 | £65,785 | £68,982 |
| Current assets | £207,689 | £434,839 | £419,525 | £396,927 | £364,948 | £337,610 | £332,517 | £293,679 | £258,998 | £326,702 | £248,911 | £242,783 |
| Cash at bank | £67,029 | £16,331 | £48,985 | £109,429 | £87,002 | £48,951 | £77,653 | £79,756 | £46,084 | £22,940 | £20,372 | £26,791 |
| Debtors | £49,950 | £8,156 | £4,540 | £12,498 | £18,366 | £18,717 | £28,067 | £18,673 | £11,786 | £9,264 | £14,390 | £7,492 |
| Stock | £90,710 | £410,352 | £366,000 | £275,000 | £259,580 | £269,942 | £226,797 | £195,250 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £143,939 | £331,824 | £267,852 | £263,832 | £331,035 | £341,455 | £316,151 | £311,083 | £263,082 | — | — | — |
| Creditors after one year | £67,500 | £117,500 | £116,667 | £85,000 | £45,000 | £55,000 | £65,000 | £75,000 | £44,339 | — | — | — |
| Net current assets | £63,750 | £103,015 | £151,673 | £133,095 | £33,913 | −£3,845 | £16,366 | −£17,404 | −£4,084 | −£148,197 | −£15,878 | −£21,875 |
| Assets less current liabilities | £184,660 | £244,201 | £314,942 | £318,109 | £241,632 | £226,155 | £247,436 | £223,130 | £135,985 | £56,083 | £64,907 | £67,107 |
| People | ||||||||||||
| Average employees | 13 | 22 | 18 | 15 | 13 | 12 | 16 | 16 | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2016-01-04
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OutstandingProperty · created 2015-02-17
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OutstandingShares · created 2011-02-11
All monies
OutstandingShares · created 2010-09-07
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OutstandingShow 3 satisfied / released
Unknown · created 2010-06-21 · satisfied 2022-08-24
£28,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 2005-09-21 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2004-06-04 · satisfied 2022-08-24
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Satisfied