Intangible Assets
Other than goodwill
4,095 GBP2025-03-31
5,733 GBP2024-03-31
Property, Plant & Equipment
60,471 GBP2025-03-31
42,268 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
64,766 GBP2025-03-31
48,201 GBP2024-03-31
Debtors
3,041,102 GBP2025-03-31
2,802,789 GBP2024-03-31
Cash at bank and in hand
8,568,173 GBP2025-03-31
5,879,111 GBP2024-03-31
Current Assets
11,609,275 GBP2025-03-31
8,681,900 GBP2024-03-31
Net Current Assets/Liabilities
909,085 GBP2025-03-31
835,965 GBP2024-03-31
Total Assets Less Current Liabilities
973,851 GBP2025-03-31
884,166 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
289,432 GBP2025-03-31
289,432 GBP2024-03-31
289,432 GBP2023-03-31
Retained earnings (accumulated losses)
683,419 GBP2025-03-31
593,734 GBP2024-03-31
364,812 GBP2023-03-31
Equity
973,851 GBP2025-03-31
884,166 GBP2024-03-31
655,244 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-570,824 GBP2024-04-01 ~ 2025-03-31
-345,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-570,824 GBP2024-04-01 ~ 2025-03-31
-345,000 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
6,474,781 GBP2023-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Wages/Salaries
2,406,817 GBP2024-04-01 ~ 2025-03-31
1,670,302 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,923 GBP2024-04-01 ~ 2025-03-31
27,351 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,796,333 GBP2024-04-01 ~ 2025-03-31
1,863,173 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
1,091,596 GBP2025-03-31
1,178,075 GBP2024-03-31
Other Debtors
Current
93,437 GBP2025-03-31
307,850 GBP2024-03-31
Prepayments/Accrued Income
Current
61,577 GBP2025-03-31
90,542 GBP2024-03-31
Corporation Tax Payable
Current
225,199 GBP2025-03-31
195,094 GBP2024-03-31
Other Taxation & Social Security Payable
74,701 GBP2025-03-31
57,198 GBP2024-03-31
Other Creditors
Current
840,835 GBP2025-03-31
808,013 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,081 GBP2025-03-31
91,612 GBP2024-03-31
Between two and five year
59,351 GBP2025-03-31
41,226 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,432 GBP2025-03-31
132,838 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
225,609 GBP2024-04-01 ~ 2025-03-31
194,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
27,104 GBP2024-04-01 ~ 2025-03-31
18,169 GBP2023-04-01 ~ 2024-03-31
BICYCLE LONDON LIMITED
InfoRegistered number 13240232North House, 198 High Street, Tonbridge TN9 1BE
PRIVATE LIMITED COMPANY incorporated on 2021-03-02 (5 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-01
CIF 0BICYCLE LONDON LIMITED
SRegistered number 13240232
Level 1, Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, Kent, United Kingdom, TN4 8BS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 BICYCLE LONDON LIMITED
SRegistered number 13240232
Level 1, Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, Kent, United Kingdom, TN4 8BS
Private Limited Company in Register Of Companies, United Kingdom
CIF 2 LONDON BICYCLE COMPANY
SRegistered number missing
161 Metrocentral Heights, 119 Newington Causeway, London, E5 8HS
CIF 3