CYCLE CENTRE NEWCASTLE LIMITEDActive
Key figures
Like most small UK companies, CYCLE CENTRE NEWCASTLE 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 accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 2,644 | 835 |
| Total assets | 278,222 | 198,965 |
| Total liabilities | 195,205 | 189,488 |
| Net assets / total equity | 80,603 | 30,864 |
| Average number of employees | 7 | 6 |
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: CYCLE CENTRE NEWCASTLE LIMITED
Company
CYCLE CENTRE NEWCASTLE LIMITED is a private limited company registered with Companies House under company number 09012562. It was incorporated on 25 Apr 2014. Its status is active. The registered office is in Newcastle upon tyne (NE6). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files small company accounts (filleted). Net assets were £30,864, down 61.7% on the previous year. Cash at bank and in hand was £835. Total assets were £198,965 and total liabilities £189,488. The company had an average of 6 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 11 May 2027.