BOURNE 2 CYCLE LTD

Company number 12224695 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £10,961 Total assets 2021: £32,174 Total assets 2022: £16,937 Total assets 2023: £11,205 Total assets 2024: £8,416 Total assets 2025: £69,535 Total assets 2026: £54,976 Total assets Net assets 2020: -£2,289 Net assets 2021: £20,916 Net assets 2022: £1,674 Net assets 2023: -£3,153 Net assets 2024: -£8,518 Net assets 2025: -£7,991 Net assets 2026: -£19,301 Net assets Total liabilities 2020: -£13,250 Total liabilities 2021: -£11,258 Total liabilities 2022: -£15,263 Total liabilities 2023: -£14,358 Total liabilities 2024: -£16,934 Total liabilities 2025: -£77,526 Total liabilities 2026: -£74,277 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £54,976 -£74,277 -£19,301 1
2025-03-31 £69,535 -£77,526 -£7,991 1
2024-03-31 £8,416 -£16,934 -£8,518 1
2023-09-30 £11,205 -£14,358 -£3,153
2022-09-30 £16,937 -£15,263 £1,674
2021-09-30 £32,174 -£11,258 £20,916
2020-09-30 £10,961 -£13,250 -£2,289

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.