GEORGES CYCLES LTD
Company number 13528024 · Monitor this company
Executive summary
GEORGES CYCLES LTD is currently experiencing financial strain marked by persistent negative net assets and negative working capital, indicating distress in meeting short-term obligations. While operational and legally active, the company must urgently address liquidity and capital structure to avoid solvency risks. Focused cost management, capital injection, and improved cash flow forecasting are essential to restore financial health.
Shareholders' funds
£17,505
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-07-23
- Employees
- 1 (2025 accounts)
- Registered office
- 17a Beckenham Grove, Bromley, England, BR2 0JN
- Postcode
- BR2 0JN
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-22
- Next due by
- 2027-08-05
Nature of business (SIC)
- 47910 Retail sale via mail order houses or via Internet
Officers 1 current
George Alan FREEMAN
Director
Among its peers
Top 25%
by shareholders' funds, of 268 similar companies in BR
Trading since 2021.
Competitors Bromley
-
3. LAVALIA LTD
-
4. VOGB LTD
This company ranks 31 among retail sale via mail order houses or via internet in Bromley.