Cycle Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£49,087
Cash
£767
Turnover
—
Profit / loss
—
Current assets
£374,785
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£49,087 | −£39,637 | −£32,723 | −£16,008 |
| Assets | ||||
| Current assets | £374,785 | £600 | £689 | £1,612 |
| Cash at bank | £767 | £379 | £524 | £1,499 |
| Debtors | £1,163 | £221 | £165 | £113 |
| Stock | £372,855 | £0 | — | — |
| Liabilities | ||||
| Creditors | £162,667 | £40,237 | £33,412 | £17,620 |
| Net current assets | £212,118 | −£39,637 | −£32,723 | −£16,008 |
| Assets less current liabilities | £212,118 | −£39,637 | −£32,723 | −£16,008 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-06-06 · satisfied 2026-05-27
—
SatisfiedFixed · created 2025-06-06 · satisfied 2026-05-27
—
Satisfied