Reilly Cycle Works Limited
Reilly Cycle Works Limited is a liquidation company incorporated on 13 May 2014 with the registered office located in Borehamwood, Hertfordshire. Reilly Cycle Works Limited was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 7 days ago
Compulsory strike-off was suspended 3 months ago
Company No
09036979
Private limited company
Age
11 years
Incorporated 13 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 December 2024 (11 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (28 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Overdue
Accounts overdue by 170 days
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 June 2024
Was due on 29 June 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£352.8K
Decreased by £59.3K (-14%)
Total Liabilities
-£587.84K
Decreased by £96.44K (-14%)
Net Assets
-£235.05K
Increased by £37.14K (-14%)
Debt Ratio (%)
167%
Increased by 0.58% (0%)
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Repayment History
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