Bikepark Holdings Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,949,921
Cash
£446,952
Turnover
—
Profit / loss
£730,117
Current assets
£446,952
Creditors < 1 year
—
Equity
£1,949,921
Average employees
90
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,949,921 | £1,811,884 | — | — | — | £1,074,659 | £947,722 | £702,910 |
| Equity | £1,949,921 | £1,811,884 | £1,544,205 | £1,070,283 | £1,081,043 | £1,074,659 | £947,722 | £702,910 |
| Assets | ||||||||
| Fixed assets | £5,517,855 | £5,517,855 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — |
| Current assets | £446,952 | £720,767 | — | — | — | £1,164,809 | £604,020 | £529,984 |
| Cash at bank | £446,952 | £432,237 | — | — | — | £308,448 | £413,345 | £522,864 |
| Debtors | £0 | £288,530 | — | — | — | £856,361 | £190,675 | £7,120 |
| Liabilities | ||||||||
| Net current assets | £426,198 | £553,272 | — | — | — | £197,291 | £189,117 | £129,817 |
| Assets less current liabilities | £5,944,053 | £6,071,127 | — | — | — | £5,715,146 | £5,706,972 | £5,647,672 |
| Profit & loss | ||||||||
| Profit / loss | £730,117 | £366,877 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 90 | 88 | — | — | — | 5 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-12-21
—
OutstandingAll Assets · created 2017-12-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-12-21 · satisfied 2026-02-06
—
Satisfied