Revolution Bike Park Limited
Operation of sports facilities · Oswestry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£96,507
Cash
£20,902
Turnover
—
Profit / loss
—
Current assets
£41,152
Creditors < 1 year
£122,522
Equity
£96,507
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,507 | £72,468 | £76,088 | £130,220 | £75,510 | £35,684 | £109,841 | £85,985 | £111,626 | £59,561 | — | — | −£54,497 | −£39,279 |
| Equity | £96,507 | £72,468 | £76,088 | £130,220 | £75,510 | £35,684 | £109,841 | £85,985 | £111,626 | £59,561 | — | −£30,033 | −£54,497 | −£39,279 |
| Assets | ||||||||||||||
| Fixed assets | £261,872 | £186,544 | £204,789 | £223,698 | £210,536 | — | £193,902 | £198,001 | £168,622 | £153,685 | — | — | £38,209 | £30,936 |
| Intangible assets | £80 | £132 | £219 | £364 | £606 | £1,010 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £261,792 | £186,412 | £204,570 | £223,334 | £209,930 | £178,439 | £192,219 | £195,196 | £163,947 | £149,185 | £61,155 | £50,743 | £38,209 | £30,936 |
| Current assets | £41,152 | £41,969 | £25,923 | £105,888 | £89,503 | £74,586 | £119,150 | £48,833 | £81,555 | £48,975 | — | £24,195 | £3,869 | £4,101 |
| Cash at bank | £20,902 | £21,831 | £15,184 | £104,399 | £88,503 | £66,785 | £113,819 | £45,827 | £76,977 | £42,686 | £100,544 | £23,090 | £2,753 | £3,712 |
| Debtors | £6,250 | £19,138 | £9,739 | £489 | £0 | £6,801 | £4,331 | £1,256 | £2,546 | £5,089 | £150 | £345 | £502 | £389 |
| Stock | — | — | — | — | — | £1,000 | £1,000 | £1,750 | £2,032 | £1,200 | £653 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £122,522 | £139,362 | £134,706 | £176,103 | £207,686 | — | — | — | — | — | — | £96,864 | £90,975 | £68,864 |
| Creditors after one year | £56,379 | £0 | — | — | £1,400 | — | — | — | — | — | — | — | — | — |
| Provisions | £27,616 | £16,683 | £19,918 | £23,263 | £15,443 | £14,273 | £16,652 | £15,507 | £9,182 | £7,284 | — | £8,107 | £5,600 | £5,452 |
| Net current assets | −£81,370 | −£97,393 | −£108,783 | −£70,215 | −£118,183 | −£111,702 | −£33,630 | −£96,509 | −£47,814 | −£86,840 | — | −£72,669 | −£87,106 | −£64,763 |
| Assets less current liabilities | £180,502 | £89,151 | £96,006 | £153,483 | £92,353 | £67,747 | £160,272 | £101,492 | £120,808 | £66,845 | — | −£21,926 | −£48,897 | −£33,827 |
| People | ||||||||||||||
| Average employees | 0.08 | 0.05 | 3 | 40 | 29 | 24 | 20 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.