GHYLLSIDE CYCLES LIMITEDActive
Key figures
Like most small UK companies, GHYLLSIDE CYCLES 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 77,176 | 83,461 | 48,445 | 56,085 | 80,135 |
| Total assets | 161,776 | 196,574 | 185,421 | 151,723 | 181,097 |
| Total liabilities | 154,038 | 207,098 | 188,791 | 154,329 | 179,008 |
| Net assets / total equity | 16,952 | -12,148 | 1,836 | 1,309 | 5,033 |
| Average number of employees | 3 | 3 | 3 | 3 | 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: GHYLLSIDE CYCLES LIMITED
Company
GHYLLSIDE CYCLES LIMITED is a private limited company registered with Companies House under company number 07711006. It was incorporated on 19 Jul 2011. Its status is active. The registered office is in Ambleside (LA22). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £5,033, up 284.5% on the previous year. Cash at bank and in hand was £80,135. Total assets were £181,097 and total liabilities £179,008. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 2 Aug 2027.