Sussmybike Limited
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£74,975
Cash
£1,291
Turnover
—
Profit / loss
—
Current assets
£7,518
Creditors < 1 year
—
Equity
−£74,975
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£74,975 | −£54,299 | −£21,973 | −£37,645 | £43,066 | −£11,686 | £7,410 |
| Equity | −£74,975 | −£54,299 | −£21,973 | −£37,645 | £43,066 | −£11,686 | £7,410 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,875 |
| Property, plant & equipment | £2,123 | £4,347 | £1,950 | £0 | £644 | £1,960 | — |
| Current assets | £7,518 | £18,609 | £29,386 | £14,420 | £69,574 | £12,256 | £18,686 |
| Cash at bank | £1,291 | £16,530 | £3,980 | £2,382 | £52,597 | £131 | — |
| Debtors | £6,227 | £1,999 | £14,126 | £10,538 | £16,637 | £12,125 | — |
| Stock | £0 | £80 | £11,280 | £1,500 | £340 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £13,151 |
| Net current assets | −£44,553 | −£30,205 | −£13,353 | −£21,281 | £63,422 | −£13,646 | £5,535 |
| Assets less current liabilities | −£42,430 | −£25,858 | −£11,403 | −£21,281 | £64,066 | −£11,686 | £7,410 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-06-29
—
Outstanding