College Cycles L23 Ltd
College Cycles L23 Ltd is an active company incorporated on 10 March 2022 with the registered office located in Liverpool, Merseyside. College Cycles L23 Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13968426
Private limited company
Age
3 years
Incorporated 10 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (10 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (1 month remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£5.86K
Increased by £526 (+10%)
Turnover
Unreported
Decreased by £401.45K (-100%)
Employees
4
Increased by 1 (+33%)
Total Assets
£51.55K
Decreased by £51.31K (-50%)
Total Liabilities
-£131.89K
Decreased by £25.78K (-16%)
Net Assets
-£80.34K
Decreased by £25.53K (+47%)
Debt Ratio (%)
256%
Increased by 102.55% (+67%)
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Repayment History
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