Positive Cycle Ltd
Positive Cycle Ltd is an active company incorporated on 12 October 2007 with the registered office located in Bristol, Gloucestershire. Positive Cycle Ltd was registered 17 years ago.
Status
Active
Active since 15 years ago
Company No
06398074
Private limited by guarantee without share capital
Age
17 years
Incorporated 12 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£277.45K
Increased by £20.51K (+8%)
Total Liabilities
-£8.8K
Decreased by £14.17K (-62%)
Net Assets
£268.65K
Increased by £34.68K (+15%)
Debt Ratio (%)
3%
Decreased by 5.77% (-65%)
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Repayment History
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