EBIKEUK LTD
Executive Summary
EBIKEUK LTD is currently financially distressed with negative net assets and worsening liquidity metrics, heavily reliant on director funding. The company lacks sufficient cash flow to meet liabilities, raising significant credit risk. Without turnaround evidence, credit facilities are not recommended at this stage.
View Full Analysis Report →- Legal registered address
- 92 Cartmel Drive Corby England NN18 8TB Copied!
Latest financial results as of 3 November 2025- Cash in bank
- £3.58k
- Current assets
- £89.90k
- Current creditors
- £150.82k
- Shareholders funds
- £-60.93k
View full financial accounts- Cash in bank
- £3.58k
- Current assets
- £89.90k
- Current creditors
- £150.82k
- Shareholders funds
- £-60.93k
- Company number
- 13787072 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 | Total exemption full accounts made up to 2024-12-31 |
| 22/04/2522 April 2025 | Registered office address changed from 4 Perth House Priors Haw Road Corby NN17 5JG England to 92 Cartmel Drive Corby NN18 8TB on 2025-04-22 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 10/12/2410 December 2024 | Confirmation statement made on 2024-12-06 with no updates |
| 24/09/2424 September 2024 | Total exemption full accounts made up to 2023-12-31 |
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