Cyclescreen Limited

Development of building projects · Heaton Mersey

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£326,031

Cash

£3,693

Turnover

—

Profit / loss

—

Current assets

£85,842

Creditors < 1 year

—

Equity

−£326,031

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	−£326,031	−£294,129	—	—	—	—	—	—
Equity	−£326,031	−£294,129	−£289,607	−£296,282	−£300,185	−£294,419	−£273,366	−£428,475
Assets
Current assets	£85,842	£104,210	£91,511	£118,167	£399,179	£393,781	£889,065	£557,566
Cash at bank	£3,693	£22,816	£12,613	£15,965	£84,203	£10,005	£9,183	£4,458
Debtors	£4,330	£3,575	£962	£2,202	£10,469	£124,592	£471,392	£45,207
Stock	—	—	—	—	£304,507	£259,184	£408,490	£507,901
Liabilities
Creditors within one year	—	—	£381,118	£414,449	£699,364	£688,200	—	—
Net current assets	−£326,031	−£294,129	−£289,607	−£296,282	−£300,185	−£294,419	−£273,366	−£428,475
People
Average employees	1	1	1	0	0	0	—	—
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