CUPCYCLE LTD
Executive Summary
Cupcycle Ltd demonstrates improving solvency with positive net assets and current assets exceeding liabilities. However, low cash reserves and significant related party liabilities raise liquidity concerns that warrant closer examination. Limited financial disclosure due to exemption from audit restricts full assessment of operational stability.
View Full Analysis Report →- Legal registered address
- 77 Ridgmount Gardens London United Kingdom WC1E 7AY Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £2.49k
- Current assets
- £47.10k
- Current creditors
- £29.84k
- Shareholders funds
- £29.45k
View full financial accounts- Cash in bank
- £2.49k
- Current assets
- £47.10k
- Current creditors
- £29.84k
- Shareholders funds
- £29.45k
- Company number
- 12449224 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 6 February 2025
Next statement due by 20 February 2026
Nature of business (SIC)
46900 - Non-specialised wholesale trade
Latest company documents
| Date | Description |
|---|---|
| 17/02/2517 February 2025 | Confirmation statement made on 2025-02-06 with no updates |
| 29/10/2429 October 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 13/02/2413 February 2024 | Confirmation statement made on 2024-02-06 with no updates |
| 28/11/2328 November 2023 | Total exemption full accounts made up to 2023-02-28 |
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