Cycle Cellar Ltd
Cycle Cellar Ltd is an active company incorporated on 20 November 2013 with the registered office located in Hornchurch, Greater London. Cycle Cellar Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08784024
Private limited company
Age
11 years
Incorporated 20 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£16.33K
Decreased by £5.89K (-27%)
Total Liabilities
-£37.39K
Decreased by £9.53K (-20%)
Net Assets
-£21.06K
Increased by £3.64K (-15%)
Debt Ratio (%)
229%
Increased by 17.8% (+8%)
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Repayment History
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