Havok Bike Park Cic
Company Number: 15115753
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,462
Previous: £1,045
Change: +5,417 (+518.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £690
Previous: Not reported
Comment: Not reported
Cash
Current: £690
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,667
Previous: £2,885
Change: +£7,782 (+269.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,977
Previous: £2,885
Change: +£7,092 (+245.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,515
Previous: £1,840
Change: +£1,675 (+91%)
Comment: Fixed assets increased significantly.
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: Not reported
Comment: Not reported