WATFORD CYCLE HUB LIMITEDActive
Key figures
Like most small UK companies, WATFORD CYCLE HUB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 28,236 | 37,558 | 8,941 | 1,511 | 8,711 |
| Total assets | 50,634 | 60,316 | 40,219 | 33,907 | 31,308 |
| Total liabilities | 353,088 | 354,887 | 382,313 | 437,831 | — |
| Net assets / total equity | -280,535 | -277,944 | -326,537 | -395,828 | -454,469 |
| Average number of employees | 13 | 13 | 11 | 10 | 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: WATFORD CYCLE HUB LIMITED
Company
WATFORD CYCLE HUB LIMITED is a private limited company registered with Companies House under company number 08098078. It was incorporated on 8 Jun 2012. Its status is active. The registered office is in Watford (WD18). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), other food services (56290), repair of personal and household goods n.e.c. (95290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 23 Aug 2024); the company files small company accounts (filleted). Net assets were −£454,469, down 14.8% on the previous year. Cash at bank and in hand was £8,711. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 23 Nov 2026. The next confirmation statement is due by 11 Aug 2027.