Irvine Cycles Limited
Private Limited Company · Irvine
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£15,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,738
Creditors < 1 year
—
Equity
−£15,193
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£15,193 | −£19,320 | −£42,913 | −£43,643 | −£59,955 | −£90,025 | −£89,611 | −£88,828 | −£79,759 | −£74,615 | −£58,479 | −£43,137 | −£44,294 |
| Equity | −£15,193 | −£19,320 | −£42,913 | −£43,643 | −£59,955 | −£90,025 | −£89,611 | −£88,828 | −£79,759 | −£74,615 | −£58,479 | −£43,137 | −£44,294 |
| Assets | |||||||||||||
| Fixed assets | £6,008 | £6,831 | £8,426 | £10,017 | £6,503 | £724 | £852 | £1,004 | £1,185 | £1,395 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,642 | £1,933 | £2,278 |
| Current assets | £171,738 | £151,985 | £133,927 | £123,673 | £119,396 | £91,237 | £93,939 | £93,466 | £93,637 | £88,643 | £102,372 | £116,003 | £102,996 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,913 | £3,666 | £5,157 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,459 | £6,837 | £5,839 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,406 | £123,452 | £111,304 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,087 | £37,621 | £38,264 |
| Net current assets | £108,399 | £102,625 | £69,676 | £62,721 | £42,809 | £16,465 | £13,999 | £10,394 | −£16,109 | −£23,164 | −£18,034 | −£7,449 | −£8,308 |
| Assets less current liabilities | £114,407 | £109,456 | £78,102 | £72,738 | £49,312 | £17,189 | £14,851 | £11,398 | −£14,924 | −£21,769 | −£16,392 | −£5,516 | −£6,030 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-10-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1981-10-05 · satisfied 1995-03-03
All monies
SatisfiedUnknown · created 1981-04-02 · satisfied 2016-03-17
All monies
SatisfiedUnknown · created 1978-06-20 · satisfied 2016-03-17
£9,000 AND ALL FURTHER SUMS DUE OR TO BE COME DUE
Satisfied