UK Cycling Events Limited
Other sports activities · Holton Heath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£86,391
Cash
£134,917
Turnover
—
Profit / loss
—
Current assets
£176,917
Creditors < 1 year
—
Equity
£86,391
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,391 | £46,106 | £22,942 | −£86,523 | −£150,893 | −£80,852 | £46,746 | £1,426,096 | £640,245 | £306,154 | £56,000 |
| Equity | £86,391 | £46,106 | £22,942 | −£86,523 | −£150,893 | −£80,852 | £46,746 | £1,426,096 | £640,245 | £306,154 | £56,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £32,586 | £90,801 | £120,021 | £98,847 | £59,085 |
| Property, plant & equipment | £39,977 | £46,521 | £55,576 | £58,581 | £61,950 | £2,334 | £32,586 | £90,801 | £117,021 | £92,847 | £59,085 |
| Current assets | £176,917 | £161,310 | — | — | — | £411,867 | £439,113 | £1,926,199 | £1,064,341 | £442,859 | £142,622 |
| Cash at bank | £134,917 | £161,310 | £139,271 | £143,830 | £129,562 | £283,679 | £174,844 | £1,506,726 | £761,095 | £413,312 | £104,688 |
| Debtors | £42,000 | £0 | — | — | — | £103,994 | £264,269 | £418,297 | £303,246 | £29,547 | £37,934 |
| Stock | — | — | — | — | — | £24,194 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £424,953 | £575,278 | £525,403 | £222,703 | £134,622 |
| Provisions | — | — | — | — | — | — | — | £15,626 | £18,714 | £12,849 | £11,085 |
| Net current assets | £54,112 | £17,283 | −£4,936 | −£108,104 | −£172,843 | −£83,186 | £14,160 | £1,350,921 | £538,938 | £220,156 | £8,000 |
| Assets less current liabilities | £94,089 | £63,804 | £50,640 | −£49,523 | −£110,893 | −£80,852 | £46,746 | £1,441,722 | £658,959 | £319,003 | £67,085 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 17 | 17 | — | — | — | — |
| Source evidence | 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
Floating · created 2018-04-05 · satisfied 2020-04-30
—
Satisfied