ELECTRON CYCLES LIMITED

Executive Summary

Electron Cycles Limited shows signs of financial stress with a notable decrease in net assets and negative working capital, raising solvency and liquidity concerns. Although regulatory compliance and asset investment are positives, the high level of director loans and shrinking equity warrant careful further investigation before investment consideration.

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Legal registered address: 4 Cross Tree Centre Caen Street Braunton England EX33 1AA Copied!

Latest financial results as of 20 September 2025
Cash in bank
£34.62k
Current assets
£145.69k
Current creditors
£178.09k
Shareholders funds
£950

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Current company directors

JANSSEN, FRANCIS ROMAN

JANSSEN, Deborah Jane

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Company number: 13196274 Copied!

Company status: Active

Company type: Private Limited Company

Accounts category: Total Exemption Full

Incorporated on: 11 February 2021

Accounts

Latest annual accounts were to 29 February 2024

Next annual accounts are due by 30 November 2025

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 12 January 2025

Next statement due by 26 January 2026

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Nature of business (SIC)

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Latest company documents

Date	Description
20/01/2520 January 2025	Confirmation statement made on 2025-01-12 with no updates View Document
11/11/2411 November 2024	Total exemption full accounts made up to 2024-02-29 View Document
29/02/2429 February 2024	Annual accounts for year ending 29 Feb 2024 View Accounts
17/01/2417 January 2024	Confirmation statement made on 2024-01-12 with no updates View Document
31/10/2331 October 2023	Total exemption full accounts made up to 2023-02-28 View Document