Cycle Systems Ltd
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,709
Creditors < 1 year
£57,763
Equity
£5,797
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,797 | −£40,491 | £10,135 | £7,126 | £10,794 | £55,886 | £1,611 | £29,410 | £22,308 | £44,353 | £43,239 | £14,732 | £27,284 | £89,375 | £65,722 | £13,652 | £48,493 | £51,212 | £5,142 |
| Equity | £5,797 | −£40,491 | £10,135 | £7,126 | £10,794 | £55,886 | £1,611 | £29,410 | £22,308 | £44,353 | £43,239 | £14,732 | £27,284 | £89,375 | £65,722 | £13,652 | £48,493 | £51,212 | £5,142 |
| Assets | |||||||||||||||||||
| Fixed assets | £817 | — | — | £1,206 | £11,471 | £20,385 | £29,918 | £42,123 | £46,946 | £47,321 | £60,670 | £46,565 | £49,075 | £60,506 | £63,861 | £39,928 | £24,978 | £805 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £49,075 | £60,506 | £63,861 | £39,928 | £24,978 | £805 | — |
| Current assets | £59,709 | £26,369 | £40,881 | £38,342 | £23,686 | £81,506 | £17,815 | £31,322 | £27,560 | £71,655 | £34,890 | £47,913 | £55,303 | £83,858 | £45,483 | £25,616 | £47,685 | £65,002 | £11,744 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,856 | £20,100 | £12,330 | £9 | £9,603 | £41,778 | £3,167 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £38,317 | £47,822 | £21,528 | £15,829 | £16,877 | £23,081 | £8,577 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £57,763 | £67,774 | £31,073 | £32,768 | £46,232 | £45,939 | £45,377 | £43,275 | £37,896 | £56,983 | £37,373 | £57,991 | £77,094 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,989 | — | — | — | — | — |
| Net current assets | £6,227 | −£39,246 | £11,380 | £7,165 | £21,035 | £36,997 | £27,062 | £11,453 | £9,836 | £15,172 | −£1,983 | −£9,578 | −£21,791 | £83,858 | £7,019 | −£15,591 | £23,515 | £50,407 | £5,142 |
| Assets less current liabilities | £7,044 | −£39,246 | £11,380 | £8,371 | £9,564 | £57,382 | £2,856 | £30,670 | £37,110 | £62,493 | £58,687 | £36,987 | £27,284 | £144,364 | £70,880 | £24,337 | £48,493 | £51,212 | £5,142 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 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 | 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 2017-03-01
—
Outstanding