The Bike Club Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Rainham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£8,676,546
Cash
£952,363
Turnover
—
Profit / loss
−£8,083,616
Current assets
—
Creditors < 1 year
£21,550,244
Equity
−£8,676,546
Average employees
106
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,676,546 | −£1,455,476 | — | — | −£37,767 | £565,394 | £31,740 | −£13,250 |
| Equity | −£8,676,546 | −£1,455,476 | — | — | −£37,767 | £565,394 | £31,740 | −£13,250 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £5,171,950 | — | — | — |
| Intangible assets | £440,878 | £480,133 | — | — | £142,190 | — | — | — |
| Property, plant & equipment | £16,453,446 | £16,983,749 | — | — | £5,029,760 | £579,277 | £226,782 | £70,317 |
| Current assets | — | — | — | — | £3,080,227 | £251,517 | £72,452 | £5,000 |
| Cash at bank | £952,363 | £1,220,063 | £5,225,322 | £317,434 | £618,922 | £230,485 | £20,800 | £5,000 |
| Debtors | — | — | — | — | £2,452,413 | £21,032 | £51,652 | £0 |
| Stock | — | — | — | — | £8,892 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £21,550,244 | £22,105,022 | — | — | £7,139,293 | — | — | — |
| Creditors after one year | — | — | — | — | £1,150,651 | — | — | — |
| Net current assets | — | — | — | — | −£4,059,066 | £106,615 | −£44,664 | −£83,567 |
| Assets less current liabilities | — | — | — | — | £1,112,884 | £685,892 | £182,118 | −£13,250 |
| Profit & loss | ||||||||
| Profit / loss | −£8,083,616 | −£8,478,382 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 106 | 120 | — | — | 30 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-04
—
OutstandingFloating · created 2026-03-04
—
OutstandingAll Assets · created 2021-05-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-16 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2020-09-28 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2019-07-30 · satisfied 2020-09-28
—
Satisfied