Cycle Space Bikes Ltd

Key Facts

Net Assets

Current: £4,124

Previous: £27,485

Change: -23,361 (-85%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £125,202

Previous: £123,216

Change: +£1,986 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £139,327

Previous: £4,150

Change: +£135,177 (+3257.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,125

Previous: £15,191

Change: -£1,066 (-7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £19,049

Previous: £17,244

Change: +£1,805 (+10.5%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.