George Cheyne (Cycles) Limited
Other letting and operating of own or leased real estate · Strathaven
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£22,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
—
Equity
£22,925
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | — | — | — | — | — | — | — | — | — |
| Equity | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | — | — | £22,925 | £22,925 | £22,925 | £22,925 | £76,514 | £97,593 | £89,743 | £89,243 | £30,191 |
| Assets | ||||||||||||||||
| Fixed assets | £13,809 | £13,809 | £13,809 | £13,809 | £13,809 | £13,809 | £13,809 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £13,809 | £13,809 | £13,809 | £13,809 | £13,809 | £13,809 | £13,890 | £13,992 | £14,094 | £14,094 | £14,175 |
| Current assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | £93,605 | £93,973 | £93,648 | £96,398 | £96,464 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £368 | £43 | £174 | £240 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £83,605 | £83,605 | £83,605 | £86,224 | £86,224 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £884 | £884 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £30,981 | £10,372 | £17,999 | £21,249 | £80,448 |
| Net current assets | £9,116 | £9,116 | £9,116 | £9,116 | £9,116 | £9,116 | £9,116 | £9,116 | £9,116 | £9,116 | £9,116 | £62,624 | £83,601 | £75,649 | £75,149 | £16,016 |
| Assets less current liabilities | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | £22,925 | £76,514 | £97,593 | £89,743 | £89,243 | £30,191 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-15
OBLIGATIONS IN TERMS OF THE MISSIVES
OutstandingShow 1 satisfied / released
Floating · created 1993-03-17 · satisfied 2003-04-02
All monies
Satisfied