Allbikes (Surrey) Limited
Private Limited Company · Purley
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£87,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,675
Creditors < 1 year
£137,355
Equity
−£87,844
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£87,844 | −£53,449 | — | −£19,702 | −£48,558 | −£63,088 | −£53,894 | −£15,005 | −£15,704 | — | −£29,462 | −£10,929 | −£35,311 |
| Equity | −£87,844 | −£53,449 | −£34,187 | −£19,702 | −£48,558 | −£63,088 | −£53,894 | −£15,005 | −£15,704 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £735 | £1,193 | £1,520 | £2,080 | £1,286 | £1,056 | £1,408 | £1,878 | £4,818 | — | £4,325 | £6,650 | £8,975 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,818 | £325 | £325 | £650 | £975 |
| Current assets | £61,675 | £84,706 | £81,591 | £77,779 | £30,126 | £40,727 | £29,596 | — | £33,136 | — | £35,157 | £30,520 | £9,396 |
| Cash at bank | — | — | — | — | — | — | — | — | £866 | — | £806 | £17,833 | £1,639 |
| Debtors | — | — | — | — | — | — | — | — | £24,670 | — | £25,163 | £5,499 | £4,585 |
| Stock | — | — | — | — | — | — | — | — | £7,600 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £137,355 | £119,104 | £86,881 | £61,061 | £68,235 | £92,095 | £84,898 | — | £53,658 | — | £68,944 | £48,099 | £53,682 |
| Net current assets | — | — | — | £16,718 | −£38,109 | −£51,368 | −£55,302 | −£16,883 | −£20,522 | — | −£33,787 | −£17,579 | −£44,286 |
| Assets less current liabilities | — | — | — | £18,798 | −£36,823 | −£50,312 | −£53,894 | −£15,005 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-05-15
All monies
Outstanding