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Companies/06442693

Hourbike Limited

Other professional, scientific and technical activities n.e.c. · Worthing

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£166,443
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£43
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£166,443£176,035£168,772£148,702£214,268————£238,906£233,538£134,679£78,119£42,923£29,465−£11,871−£26,826−£22,130
Equity—————£188,294£104,125£117,642£229,122£238,906£233,538£134,679£78,119£42,923£29,465−£11,871−£26,826−£22,130
Assets
Fixed assets£168,536£176,448£120,758£713£2,790——£37,335£35,288£35,948£50,773£49,673£9,995£0£617£1,234£12,951£17,611
Property, plant & equipment£428£570£759£713£2,790£8,550£17,852————£49,673£9,995£0£617£1,234£12,951£17,611
Current assets£43£1,470£53,079£189,794£275,918£355,706£200,616£303,197£611,957£345,965£272,296£548,623£156,397£136,847£103,970£75,412£35,251£8,308
Cash at bank£43£1,470£52,731£121,966£218,595£285,336£11,630————£205,590£105,276£0£40,295£944−£8,916£1,414
Debtors——£348£67,828£57,323£70,370£188,986————£343,033£51,121£136,847£63,675£74,468£44,167£6,894
Liabilities
Creditors£2,136£1,883£5,065£41,805£64,440—————————————
Creditors within one year—————————£160,350£89,531£463,617£88,273£87,452————
Creditors after one year—————————£0£0—£0£6,472————
Provisions—————————£0£0———————
Net current assets−£2,093−£413£48,014£147,989£211,478£179,744£86,273£80,207£193,734£227,752£182,765£85,006£68,124£49,395£44,718£11,757−£6,313£2,704
Assets less current liabilities£166,443£176,035£168,772£148,702£214,268£188,294£104,125£117,642£229,122£263,800£233,538£134,679£78,119£49,395£45,335£12,991£6,638£20,315
People & pay
Average employees1131414151725——————————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2017-02-15 · satisfied 2020-04-15
—
Satisfied
Fixed · created 2014-03-31 · satisfied 2020-04-15
—
Satisfied
All Assets · created 2008-06-24
All monies
Ceased