Cyclebeat Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£744,112

Cash

£939

Turnover

—

Profit / loss

—

Current assets

£308,520

Creditors < 1 year

£415,984

Equity

−£744,112

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2021-12-31	2020-12-31	2020-12-29	2019-12-29	2018-12-30	2017-12-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	−£744,112	−£743,726	−£743,725	−£741,940	—	−£480,623	—	—	—	−£152,287	£66,388	−£4,955
Equity	−£744,112	−£743,726	−£743,725	−£741,940	−£512,892	−£480,623	−£395,540	−£364,132	−£290,051	−£152,287	£66,388	−£4,955
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£378,117	£59,367	£28,294
Property, plant & equipment	£0	£0	£0	£8,166	£63,233	£118,025	£166,192	£225,786	£298,494	£378,117	£59,367	£28,294
Current assets	£308,520	£185,212	£185,213	£78,758	—	£57,262	£83,623	£92,292	£116,189	£137,403	£228,612	£26,721
Cash at bank	£939	£380	£381	£0	—	£2,237	£1,830	£6,621	£8,937	£24,489	£167,258	£9,959
Debtors	£307,581	£184,832	£184,832	£78,758	£77,860	£55,025	£81,793	£85,671	£107,252	£112,914	£61,354	£16,762
Liabilities
Creditors within one year	£415,984	£284,290	£284,290	£196,238	—	—	£153,047	£152,311	£175,599	—	£65,137	£59,970
Creditors after one year	£636,648	£644,648	£644,648	£632,626	—	—	£492,308	£529,899	£529,135	—	£156,454	£0
Provisions	—	—	—	—	—	—	—	—	—	—	£0	£0
Net current assets	−£107,464	−£99,078	−£99,077	−£117,480	−£576,125	−£262,574	−£69,424	−£60,019	−£59,410	−£14,022	£163,475	−£33,249
Assets less current liabilities	—	—	−£99,077	−£109,314	−£512,892	−£144,549	£96,768	£165,767	£239,084	£364,095	£222,842	−£4,955
People
Average employees	2	2	2	1	0	7	—	—	—	—	—	—
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