ZECCHINO BICYCLE LIMITED
Executive Summary
ZECCHINO BICYCLE LIMITED is a micro-sized retail business showing modest but steady equity growth with positive net current assets. While liquidity appears adequate, the reliance on long-term creditors and limited asset base warrant cautious credit exposure and ongoing monitoring of cash flow and working capital. Conditional approval is recommended with limits aligned to the company’s size and financial profile.
View Full Analysis Report →- Legal registered address
- 232 Essex Road London England N1 3AP Copied!
Latest financial results as of 1 November 2025- Current assets
- £33.33k
- Fixed assets
- £1.73k
- Current creditors
- £65.92k
- Shareholders funds
- £21.95k
View full financial accounts- Current assets
- £33.33k
- Fixed assets
- £1.73k
- Current creditors
- £65.92k
- Shareholders funds
- £21.95k
- Company number
- 12899441 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 16 September 2025
Next statement due by 30 September 2026
Nature of business (SIC)
46900 - Non-specialised wholesale trade
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Latest company documents
| Date | Description |
|---|---|
| 16/09/2516 September 2025 New | Confirmation statement made on 2025-09-16 with no updates |
| 23/06/2523 June 2025 | Micro company accounts made up to 2024-09-30 |
| 02/10/242 October 2024 | Confirmation statement made on 2024-09-22 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 28/05/2428 May 2024 | Micro company accounts made up to 2023-09-30 |
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