Its Cycling Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£104,910
Cash
£217,836
Turnover
—
Profit / loss
—
Current assets
£416,749
Creditors < 1 year
£230,006
Equity
£104,910
Average employees
8
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £104,910 | £9,222 | £12,040 | £0 |
| Equity | £104,910 | £9,222 | £12,040 | — |
| Assets | ||||
| Fixed assets | — | — | £0 | — |
| Current assets | £416,749 | £165,467 | £64,280 | — |
| Cash at bank | £217,836 | £83,466 | £31,649 | — |
| Debtors | £156,696 | £51,798 | £6,312 | — |
| Stock | £42,217 | £30,203 | — | — |
| Liabilities | ||||
| Creditors within one year | £230,006 | £67,818 | £8,813 | — |
| Creditors after one year | £81,833 | £88,427 | £43,427 | — |
| Net current assets | £186,743 | £97,649 | £55,467 | £0 |
| Assets less current liabilities | £186,743 | £97,649 | £55,467 | £0 |
| People | ||||
| Average employees | 8 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2025-02-17
—
OutstandingAll Assets · created 2020-05-13
—
Outstanding