210 Bicycle Shop Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£106,271
Cash
£17,135
Turnover
—
Profit / loss
—
Current assets
£27,793
Creditors < 1 year
—
Equity
−£106,271
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£106,271 | −£118,650 | −£26,978 | −£13,184 | −£7,271 | −£3,263 | −£3,860 |
| Equity | −£106,271 | −£118,650 | −£26,978 | −£13,184 | −£7,271 | −£3,263 | −£3,860 |
| Assets | |||||||
| Current assets | £27,793 | £123,549 | £18,680 | £4,628 | £8,650 | £9,506 | — |
| Cash at bank | £17,135 | £123,549 | £12,328 | £1,512 | £6,921 | £9,506 | £40 |
| Debtors | £10,658 | £0 | £6,352 | £3,116 | £1,729 | £0 | — |
| Liabilities | |||||||
| Net current assets | £26,593 | £122,528 | £18,020 | £4,028 | £8,141 | −£2,772 | −£5,044 |
| Assets less current liabilities | £399,065 | £492,528 | £283,447 | £222,800 | £178,500 | £167,587 | £165,315 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-24
—
OutstandingFixed · created 2023-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-28 · satisfied 2025-01-16
—
Satisfied