BIKE PARK LEITH CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 60,098 |
| Cash at bank and in hand | — | — | — | 3,921 | 5,860 |
| Total assets | — | — | — | 10,071 | 30,332 |
| Total liabilities | 6,635 | 8,007 | 6,914 | 10,162 | 23,671 |
| Net assets / total equity | -308 | -2,230 | -388 | 3,937 | 6,661 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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 PARK LEITH CIC
Company
BIKE PARK LEITH CIC is a community interest company registered with Companies House under company number SC622013. It was incorporated on 21 Feb 2019. Its status is active. The registered office is in Edinburgh (EH6). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £60,098. Net assets were £6,661, up 69.2% on the previous year. Cash at bank and in hand was £5,860. Total assets were £30,332 and total liabilities £23,671. The company had an average of 1 employee. 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 30 Nov 2026. The next confirmation statement is due by 6 Mar 2027.