Company Information & Financial DataCyclehouse Limited
Registered address:
- T: 01925 575 999
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA2
|
10 Nov 2005 |
Reveal name
Wirral, Merseyside, CH60
|
10 Nov 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chester, Cheshire, CH1
|
10 Nov 2005 | 10 Nov 2005 |
Reveal name
Chester, Cheshire, CH1
|
10 Nov 2005 | 10 Nov 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
3 | 3 | 3 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£109,700 | £87,963 | £134,172 | £196,086 | £179,272 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£68,980 | £57,462 | £111,322 | £178,966 | £166,443 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£194,091 | £145,619 | £142,796 | £151,918 | £112,773 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-84,391 | £-57,656 | £-8,624 | £44,168 | £66,499 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£171,033 | £126,247 | £79,479 | £99,578 | £97,486 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-84,391 | £-57,656 | £-8,624 | £44,168 | £66,499 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | £28,010 | £12,780 | £4,811 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-84,393 | £-57,658 | £-8,626 | £44,166 | £66,497 |
Source: Companies House
Key: N/A = Not Available