HTK BIKE MASTER LIMITEDActive

Company number 12177902Private limited companyIncorporated 2019
⚠ Confirmation statement overdue. It was due on 26 Oct 2026.

Key figures

−£15,813-178.6%
Net assets 2024/25
-20 k-10 k010 k20 k30 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HTK BIKE MASTER 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
020 k40 k60 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets29,6972,8157609,1993,015
Total liabilities23,78123,81723,19329,31118,828
Net assets / total equity5,31621,80222,43320,112-15,813
Average number of employees15222

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: HTK BIKE MASTER LIMITED

Company

HTK BIKE MASTER LIMITED is a private limited company registered with Companies House under company number 12177902. It was incorporated on 28 Aug 2019. Its status is active. The registered office is in London (E11). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), 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 Aug 2025); the company files micro-entity accounts. Net assets were −£15,813, down 178.6% on the previous year. Total assets were £3,015 and total liabilities £18,828. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 26 Oct 2026.