APHELION CYCLES LIMITEDActive

Company number 09556597Private limited companyIncorporated 2015

Key figures

−£103,619-0.1%
Net assets 2024/25
-150 k-100 k-50 k050 k100 k2020/212021/222022/232023/242024/25

Like most small UK companies, APHELION CYCLES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets11,4032,9283,270410799
Total liabilities88,99293,526106,760103,900104,418
Net assets / total equity77,589-90,598-103,490-103,490-103,619
Average number of employees11100

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: APHELION CYCLES LIMITED

Company

APHELION CYCLES LIMITED is a private limited company registered with Companies House under company number 09556597. It was incorporated on 23 Apr 2015. Its status is active. The registered office is in London (W1W). Its nature of business (SIC 2007) is manufacture of non-electric domestic appliances (27520), wholesale of coffee, tea, cocoa and spices (46370), other retail sale of food in specialised stores (47290), retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were −£103,619, down 0.1% on the previous year. Total assets were £799 and total liabilities £104,418. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 7 May 2027.