City Cycle Hire Ltd.
Private Limited Company · Sawston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£20,449
Cash
£8,740
Turnover
—
Profit / loss
—
Current assets
£20,567
Creditors < 1 year
—
Equity
£20,449
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,449 | £20,571 | £24,878 | £27,103 | £26,008 | £29,134 | £33,536 | — | — | — | — | £16,684 | £622 |
| Equity | £20,449 | £20,571 | £24,878 | £27,103 | £26,008 | £29,134 | £33,536 | £25,608 | £29,002 | £33,387 | £21,162 | £16,684 | £622 |
| Assets | |||||||||||||
| Fixed assets | £8,464 | £10,082 | £14,689 | £17,298 | £8,029 | £10,202 | £18,570 | £27,719 | £21,632 | £23,149 | £31,230 | £32,888 | £27,601 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | — | — |
| Property, plant & equipment | £8,464 | £10,082 | £14,689 | £17,298 | £8,029 | £10,202 | £17,570 | £25,719 | £18,632 | £19,149 | £26,230 | £26,888 | £20,601 |
| Current assets | £20,567 | £20,327 | £21,304 | £20,478 | £35,774 | £50,370 | £32,375 | £21,201 | £26,660 | £29,807 | £24,209 | £28,593 | £21,331 |
| Cash at bank | £8,740 | £7,350 | £7,761 | £8,527 | £22,372 | £39,280 | £20,775 | £8,288 | £14,353 | £19,834 | £14,648 | £22,078 | £13,559 |
| Debtors | £1,727 | £1,727 | £2,218 | £2,201 | £1,727 | £2,823 | £2,079 | £2,090 | £2,052 | £1,989 | £3,435 | £2,890 | £3,497 |
| Stock | £10,100 | £11,250 | £11,325 | £9,750 | £11,675 | £8,267 | £9,521 | £10,823 | £10,255 | £7,984 | £6,126 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,797 | £48,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £14,022 | £13,032 | £12,955 | £13,320 | £22,189 | £36,265 | £14,966 | −£2,111 | £7,370 | £10,238 | −£10,068 | −£16,204 | −£26,979 |
| Assets less current liabilities | £22,486 | £23,114 | £27,644 | £30,618 | £30,218 | £46,467 | £33,536 | £25,608 | £29,002 | £33,387 | £21,162 | £16,684 | £622 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2007-04-10
£1,666.65 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding