THE BIKE CLUB LIMITEDActive
Key figures
THE BIKE CLUB LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | — | -11,774,176 | -9,252,478 |
| Cash at bank and in hand | 316,541 | 973,715 | 840,952 |
| Total assets | 10,560,256 | 16,390,543 | 14,215,390 |
| Total liabilities | 15,167,843 | — | 20,478,140 |
| Net assets / total equity | -4,607,587 | -4,363,926 | -12,727,621 |
| Average number of employees | 80 | 86 | 1 |
| Average pay (per year) | — | 29,503 | 2,480,874 |
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.
Principal activity
Accounts 2025The principal activity of the Company and Group continued to be that of bike hire.
As described in the company's latest filed accounts.
Summary: THE BIKE CLUB LIMITED
Company
THE BIKE CLUB LIMITED is a private limited company registered with Companies House under company number 10098146. It was incorporated on 1 Apr 2016. Its status is active. The registered office is in Rainham (RM13). 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 2024/25 (period ending 31 Mar 2025); the company files group accounts. Loss for the year was £9,252,478. Net assets were −£12,727,621, down 191.7% on the previous year. Cash at bank and in hand was £840,952. Total assets were £14,215,390 and total liabilities £20,478,140. The company had an average of 1 employee. Figures are available for 3 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.