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Company profile

LARKFIELD CYCLES LIMITED

active • ltd • 8-10 Martin Square, Larkfield, Aylesford, ME20 6QJ

Company no.07323612Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07323612
Company Status
active
Type
ltd
Date Of Creation
2010-07-22
Registered Office
8-10 Martin Square, Larkfield, Aylesford, ME20 6QJ
Sic Codes
retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Financials

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Total assets

£584,924

Equity

£464,987

Total liabilities

£119,937

Cash in bank

£148,064

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

-£5.67k

-1.20%

Cash in bank

+£30.85k

+26.32%

Total assets

-£8.00k

-1.35%

Total liabilities

+£2.33k

+1.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£10,165
Trade creditors£29,339
Fixed assets£42,987
Current assets£541,937
YearNet AssetsTotal AssetsTotal Liabilities
2021£526,747£652,918-£126,171
2022£0£0£0
2023£470,652£592,922-£122,270
2024£464,987£584,924-£119,937

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted27 Apr 20261 Month
Confirmation Statement Submitted27 Apr 20261 Month
Accounts Submitted14 Sep 20258 Months
Accounts Submitted1 Aug 202510 Months
Accounts Submitted30 Apr 20251 Year
Confirmation Statement Submitted24 Apr 20251 Year
WILSHER, Tony Appointed22 Jul 201015 Years

Documents

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No records available.