LIVERPOOL CYCLE TOURS LTDActive
Key figures
Like most small UK companies, LIVERPOOL CYCLE TOURS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,233 | 11 | — | 132 | — |
| Total assets | — | — | — | 10,231 | — |
| Total liabilities | — | — | 31,834 | 32,002 | 38,237 |
| Net assets / total equity | -21,796 | -20,702 | 21,614 | 21,771 | 31,246 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: LIVERPOOL CYCLE TOURS LTD
Company
LIVERPOOL CYCLE TOURS LTD is a private limited company registered with Companies House under company number 07623248. It was incorporated on 5 May 2011. Its status is active. The registered office is in Liverpool (L15). 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 31 May 2025); the company files small company accounts (filleted). Net assets were £31,246, up 43.5% on the previous year. The company had an average of 1 employee. 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 28 Feb 2027. The next confirmation statement is due by 22 May 2027.