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Companies/10237339

Mark 2 Bikes Ltd

Private Limited Company · Andover

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£11,162
Cash
£650
Turnover
—
Profit / loss
—
Current assets
£464,122
Creditors < 1 year
£505,572
Equity
£11,162
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£11,162−£31,182−£244,603£200,565−£108,213−£35,178
Equity£11,162£31,182—£200,565−£108,213−£35,178
Assets
Fixed assets£30,288£30,921£681£750——
Intangible assets£3,430£1,227£0———
Property, plant & equipment£26,858£29,694£681———
Current assets£464,122£261,757£102,238£70,392£72,181£14,992
Cash at bank£650£4,030£34,502———
Debtors——£3,325———
Stock£414,271£62,506£64,411———
Liabilities
Creditors——£24,099———
Creditors within one year£505,572£323,860—£5,415£10,326£675
Creditors after one year———£266,292£170,068£59,585
Provisions———£0——
Net current assets−£41,450—£78,139£64,977£61,855£24,407
Assets less current liabilities−£11,162−£31,182£78,820£65,727£61,855£24,407
People
Average employees3321——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-05-27
—
Outstanding
All Assets · created 2020-11-24
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Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-16 · satisfied 2020-12-04
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Satisfied