CYCLEBEACH LIMITED

Company number 05031448 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £357,759 Total assets 2022: £357,760 Total assets 2023: £357,757 Total assets 2024: £357,998 Total assets 2025: £357,998 Total assets Net assets 2021: £2,850 Net assets 2022: -£4,650 Net assets 2023: -£9,102 Net assets 2024: -£11,711 Net assets 2025: £23,854 Net assets Total liabilities 2021: -£360,609 Total liabilities 2022: -£362,410 Total liabilities 2023: -£366,859 Total liabilities 2024: -£369,709 Total liabilities 2025: -£334,144 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £357,998 -£334,144 £23,854 0
2024-02-28 £357,998 -£369,709 -£11,711 0
2023-02-28 £357,757 -£366,859 -£9,102
2022-02-28 £357,760 -£362,410 -£4,650 £0
2021-02-28 £357,759 -£360,609 £2,850

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