Cycling Brands Limited
Retail sale of clothing in specialised stores · Banbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£218,165
Cash
£17,981
Turnover
—
Profit / loss
—
Current assets
£288,201
Creditors < 1 year
£40,222
Equity
£218,165
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £218,165 | £16,411 | £182,002 | £76,086 | £69,920 | £43,515 | £86,319 | £86,274 | £7,702 | −£2,002 |
| Equity | £218,165 | £16,411 | £182,002 | £76,086 | £69,920 | £43,515 | £86,319 | — | −£7,702 | £2,002 |
| Assets | ||||||||||
| Fixed assets | £0 | £8,000 | £16,000 | £24,000 | £32,000 | £336 | £419 | £559 | −£745 | −£993 |
| Intangible assets | £0 | £8,000 | £16,000 | £24,000 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | £559 | — | — |
| Current assets | £288,201 | £287,843 | £504,387 | £395,703 | £306,889 | £185,861 | £143,220 | £124,592 | −£99,998 | −£75,246 |
| Cash at bank | £17,981 | £7,065 | £37,350 | £2,643 | — | — | — | £29,529 | — | — |
| Debtors | £41,613 | £36,363 | £40,200 | £25,408 | — | — | — | £13,794 | — | — |
| Stock | £228,607 | £244,415 | £426,837 | £367,652 | — | — | — | £81,269 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £38,877 | — | — |
| Creditors within one year | £40,222 | £84,333 | — | — | — | — | — | — | — | — |
| Creditors after one year | £29,814 | £195,099 | — | — | — | — | — | — | — | — |
| Net current assets | £247,979 | £203,510 | £372,924 | £261,480 | £187,920 | £44,704 | £87,495 | £85,715 | £7,117 | −£2,557 |
| Assets less current liabilities | £247,979 | £211,510 | £388,924 | £285,480 | £219,920 | £45,040 | £87,914 | £86,274 | £6,372 | −£3,550 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
All Assets · created 2021-11-17 · satisfied 2025-01-13
—
Satisfied