Deviate Cycles Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£38,400
Cash
£1,012
Turnover
—
Profit / loss
—
Current assets
£461,071
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,400 | £36,349 | — | — | — | — | — |
| Equity | — | — | −£13,044 | £36,460 | £4,828 | £17,532 | £33,966 |
| Assets | |||||||
| Fixed assets | £34,475 | £21,458 | £25,608 | £24,852 | £1,095 | £608 | £0 |
| Intangible assets | £7,086 | £9,448 | — | — | — | — | — |
| Property, plant & equipment | £27,389 | £12,010 | — | — | — | — | — |
| Current assets | £461,071 | £424,218 | £86,752 | £52,213 | £57,207 | £61,081 | £81,820 |
| Cash at bank | £1,012 | £19,019 | — | — | — | — | — |
| Debtors | £71,801 | £73,342 | — | — | — | — | — |
| Stock | £388,258 | £331,857 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £436,530 | £352,415 | — | — | — | — | — |
| Net current assets | £24,541 | £71,803 | −£38,652 | £11,608 | £3,733 | £16,924 | £33,966 |
| Assets less current liabilities | £59,016 | £93,261 | −£13,044 | £36,460 | £4,828 | £17,532 | £33,966 |
| People | |||||||
| Average employees | 9 | 6 | 3 | 1 | 1 | 0 | — |
| 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: Liquidation.
All Assets · created 2025-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-12 · satisfied 2025-06-03
—
Satisfied