Bicycle Town Limited
Licensed restaurants · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£77,264
Cash
£75,411
Turnover
—
Profit / loss
—
Current assets
£75,411
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£77,264 | −£75,199 | — | −£80,819 | −£75,150 | −£35,709 | £36,000 | £36,000 |
| Equity | — | — | −£81,233 | −£80,819 | −£75,150 | −£35,709 | £36,000 | £36,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | £0 | £143,360 | £159,172 | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 |
| Current assets | £75,411 | £1,997 | £20,603 | £51,803 | £37,191 | £34,111 | £36,000 | £36,000 |
| Cash at bank | £75,411 | £1,997 | — | — | — | — | — | £36,000 |
| Debtors | — | — | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors | £152,675 | £77,196 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£77,264 | −£75,199 | −£81,233 | −£30,819 | −£48,510 | −£144,881 | £36,000 | £36,000 |
| Assets less current liabilities | −£77,264 | −£75,199 | −£81,233 | −£30,819 | £94,850 | £14,291 | £36,000 | £36,000 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 4 | 4 | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-31 · satisfied 2025-08-09
—
SatisfiedAll Assets · created 2019-06-20 · satisfied 2020-06-22
—
Satisfied