The London Bicycle Workshop Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,428
Cash
£13,711
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£66,428
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £66,428 | £75,305 | £81,494 |
| Equity | £66,428 | £75,305 | — |
| Assets | |||
| Property, plant & equipment | £739 | £820 | — |
| Cash at bank | £13,711 | £10,366 | — |
| Debtors | £38,058 | £36,998 | — |
| Stock | £72,993 | £90,435 | — |
| Liabilities | |||
| Net current assets | £65,689 | — | — |
| Assets less current liabilities | £66,428 | £75,305 | £82,394 |
| Profit & loss | |||
| Turnover | — | — | £294,623 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-08-10
£10000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding