Cycle Developments Ltd

Key Facts

Net Assets

Current: £676

Previous: £91

Change: +585 (+642.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,478

Previous: £11,059

Change: -£581 (-5.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £152,889

Previous: £151,655

Change: +£1,234 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £142,411

Previous: £140,596

Change: +£1,815 (+1.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £143,087

Previous: £140,687

Change: +£2,400 (+1.7%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported