Cyclic Holdings Ltd
Cyclic Holdings Ltd is an active company incorporated on 5 February 2019 with the registered office located in Lichfield, Staffordshire. Cyclic Holdings Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11808084
Private limited company
Age
6 years
Incorporated 5 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 January 2025 (1 year ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (3 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£11.76K
Increased by £7.62K (+184%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£286.95K
Increased by £7.62K (+3%)
Total Liabilities
-£233.49K
Decreased by £46.73K (-17%)
Net Assets
£53.46K
Increased by £54.35K (-6080%)
Debt Ratio (%)
81%
Decreased by 18.95% (-19%)
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Repayment History
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