Cyclelogical (Newcastle) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,733
Creditors < 1 year
£36,672
Equity
£18,038
Average employees
0
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,038 | £15,570 | £17,329 | £17,444 | £23,057 | £45,072 | £90,300 | £93,972 | £89,493 | £71,040 | −£52,505 | −£24,711 | −£9,998 | −£7,392 |
| Equity | £18,038 | £15,570 | £17,329 | £17,444 | £23,057 | £45,072 | £90,300 | £93,972 | £89,493 | £71,040 | −£52,505 | −£24,711 | −£9,998 | −£7,392 |
| Assets | ||||||||||||||
| Fixed assets | £1,052 | £1,238 | £1,470 | £1,562 | £1,855 | £2,196 | £2,474 | £2,272 | £2,673 | £3,144 | £3,629 | £3,607 | £4,333 | £4,515 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,607 | £4,333 | £4,515 |
| Current assets | £19,733 | £23,100 | £25,599 | £28,036 | £37,909 | £38,257 | £22,431 | £25,199 | £28,564 | £37,615 | £39,106 | £56,548 | £63,018 | £61,571 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £288 | £180 | £241 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,302 | £14,215 | £4,236 |
| Liabilities | ||||||||||||||
| Creditors within one year | £36,672 | £37,837 | £42,145 | £45,404 | £60,720 | £84,522 | £114,515 | £120,692 | £69,214 | £110,935 | £95,451 | £84,866 | £77,349 | £73,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,834 | £0 | — | — | — | £455 |
| Net current assets | £16,870 | £14,668 | £16,477 | £17,128 | £22,579 | £45,682 | £91,459 | £94,884 | £39,990 | £72,828 | −£55,470 | −£28,318 | −£14,331 | −£11,452 |
| Assets less current liabilities | £15,818 | £13,430 | £15,007 | £15,566 | £20,724 | £43,486 | £88,985 | £92,612 | £37,317 | £69,684 | −£51,841 | −£24,711 | −£9,998 | −£6,937 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-21 · satisfied 2018-08-03
—
Satisfied