NEXTBIKE UK LTD
Standard Industrial Classification
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
49390 - Other Passenger Land Transport
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Debtors
0 GBP2023-12-31
112,429 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
166,607 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
417,779 GBP2022-12-31
Current Assets
0 GBP2023-12-31
696,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-586,336 GBP2023-12-31
-1,236,996 GBP2022-12-31
Net Current Assets/Liabilities
-586,336 GBP2023-12-31
-540,181 GBP2022-12-31
Equity
Called up share capital
2,309,367 GBP2023-12-31
2,309,367 GBP2022-12-31
Retained earnings (accumulated losses)
-2,895,703 GBP2023-12-31
-2,849,548 GBP2022-12-31
Equity
-586,336 GBP2023-12-31
-540,181 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
82,466 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
29,963 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-12-31
112,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
74,005 GBP2022-12-31
Amounts owed to group undertakings
Current
579,336 GBP2023-12-31
626,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
113,495 GBP2022-12-31
Other Creditors
Current
7,000 GBP2023-12-31
423,347 GBP2022-12-31
Creditors
Current
586,336 GBP2023-12-31
1,236,996 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,830 GBP2023-12-31
114,915 GBP2022-12-31