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Companies/SC559067

Deviate Cycles Limited

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£38,400
Cash
£1,012
Turnover
—
Profit / loss
—
Current assets
£461,071
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£38,400£36,349—————
Equity——−£13,044£36,460£4,828£17,532£33,966
Assets
Fixed assets£34,475£21,458£25,608£24,852£1,095£608£0
Intangible assets£7,086£9,448—————
Property, plant & equipment£27,389£12,010—————
Current assets£461,071£424,218£86,752£52,213£57,207£61,081£81,820
Cash at bank£1,012£19,019—————
Debtors£71,801£73,342—————
Stock£388,258£331,857—————
Liabilities
Creditors£436,530£352,415—————
Net current assets£24,541£71,803−£38,652£11,608£3,733£16,924£33,966
Assets less current liabilities£59,016£93,261−£13,044£36,460£4,828£17,532£33,966
People
Average employees963110—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-06-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-12 · satisfied 2025-06-03
—
Satisfied