London Green Cycles Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£408,761
Cash
£277,965
Turnover
—
Profit / loss
—
Current assets
£691,889
Creditors < 1 year
£323,095
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £408,761 | £267,507 | £192,266 | £69,591 | £40,896 | £114,258 | £128,272 | £43,280 | £14,245 | £23,374 | £18,421 | £2,949 | −£3,997 |
| Equity | — | — | — | — | £40,896 | £114,258 | £128,272 | — | £14,245 | £23,374 | £18,421 | £2,949 | −£3,997 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £11,115 | — | — | £8,605 | £16,333 | £18,238 | £20,697 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,000 | — | — | — |
| Property, plant & equipment | £39,967 | £11,975 | £14,517 | £16,491 | £19,018 | £9,249 | — | £6,153 | £3,909 | £5,605 | £10,333 | £9,238 | £8,697 |
| Current assets | £691,889 | £560,458 | £515,814 | £540,096 | £666,132 | £525,596 | £270,069 | £178,222 | £154,625 | £126,519 | £127,903 | £74,841 | £57,158 |
| Cash at bank | £277,965 | £236,839 | £88,165 | £105,924 | £120,667 | £336,146 | — | £84,345 | £59,879 | £24,557 | £22,830 | £17,247 | £13,068 |
| Debtors | £44,740 | £39,146 | £15,418 | £85,134 | £104,886 | £26,417 | — | £18,451 | £12,746 | £28,662 | £49,894 | £44,448 | £32,189 |
| Stock | £369,184 | £284,473 | £412,231 | £349,038 | £440,579 | £163,033 | — | £75,426 | £82,000 | £73,300 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £323,095 | £304,926 | £328,976 | £448,110 | £644,254 | £420,587 | £152,912 | £141,095 | £144,289 | £111,750 | £125,815 | £90,130 | £81,852 |
| Creditors after one year | — | — | £9,089 | £38,886 | — | — | — | — | — | — | — | — | — |
| Net current assets | £368,794 | £255,532 | £186,838 | £91,986 | £21,878 | £105,009 | £117,157 | £37,127 | £10,336 | £14,769 | £2,088 | −£15,289 | −£24,694 |
| Assets less current liabilities | — | — | £201,355 | £108,477 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 5 | 7 | 6 | 6 | 5 | 3 | 2 | 2 | 2 | — | — | — |
| 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 chargesUnknown · created 2013-03-18
All monies
Outstanding