BIKE CLINIQUE LTDActive
Key figures
Like most small UK companies, BIKE CLINIQUE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 3,245 | 7,484 | 9,202 | 17,688 |
| Total assets | 48,199 | 39,808 | 29,211 | 27,736 | 21,052 |
| Total liabilities | 25,078 | 25,551 | 10,857 | 60,034 | 87,832 |
| Net assets / total equity | 22,621 | 14,257 | 18,354 | 32,298 | 66,780 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: BIKE CLINIQUE LTD
Company
BIKE CLINIQUE LTD is a private limited company registered with Companies House under company number 08267545. It was incorporated on 25 Oct 2012. Its status is active. The registered office is in Sutton (SM1). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), other sports activities (93199), repair of personal and household goods n.e.c. (95290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £66,780, up 106.8% on the previous year. Cash at bank and in hand was £17,688. Total assets were £21,052 and total liabilities £87,832. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Oct 2026.