LLANBERIS BIKE HIRE LIMITEDActive
Key figures
Like most small UK companies, LLANBERIS BIKE HIRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 7,466 | 21,587 | 21,842 | 18,723 | 12,077 |
| Total liabilities | 792 | 19,536 | 15,587 | 13,656 | 7,795 |
| Net assets / total equity | 6,674 | 2,051 | 6,255 | 5,067 | 4,282 |
| Average number of employees | 0 | 1 | 1 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LLANBERIS BIKE HIRE LIMITED
Company
LLANBERIS BIKE HIRE LIMITED is a private limited company registered with Companies House under company number 07231295. It was incorporated on 22 Apr 2010. Its status is active. The registered office is in Caernarfon (LL55). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £4,282, down 15.5% on the previous year. Total assets were £12,077 and total liabilities £7,795. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Mar 2027.