Ground Bike And Coffee Ltd
Ground Bike And Coffee Ltd is an active company incorporated on 16 February 2021 with the registered office located in Aberdeen, City of Aberdeen. Ground Bike And Coffee Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC689246
Private limited company
Scottish Company
Age
4 years
Incorporated 16 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (9 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Stephenson is a mutual person.
Active
David Stephenson is a mutual person.
Active
David Stephenson is a mutual person.
Active
Neil James Glover is a mutual person.
Active
David Stephenson is a mutual person.
Active
Neil James Glover is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£29.26K
Increased by £6.29K (+27%)
Total Liabilities
-£97.89K
Increased by £7.5K (+8%)
Net Assets
-£68.63K
Decreased by £1.21K (+2%)
Debt Ratio (%)
335%
Decreased by 58.91% (-15%)
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Repayment History
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