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Company profile
CYCLE EXCHANGE LTD
active • ltd • Cycle Exchange 27 Sury Basin, 8 The Causeway, Kingston Upon Thames, Middlesex, KT2 5NZ, England
Company no.08504810Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08504810
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-04-25
- Registered Office
- Cycle Exchange 27 Sury Basin, 8 The Causeway, Kingston Upon Thames, Middlesex, KT2 5NZ, England
- Sic Codes
- wholesale of other intermediate products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£776,075
Equity
£127,738
Total liabilities
£648,337
Cash in bank
£176,723
Year-on-year movement
Quick comparison from the latest filed period.
2022-08-31
Equity
+£396.00
+0.31%Cash in bank
+£124.24k
+236.72%Total assets
+£247.55k
+46.84%Total liabilities
-£247.15k
-61.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£776,075£63,869-£648,337
20212022
Latest snapshot
Financial year2022
Statement date2022-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£21,725
Current assets£754,350
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £127,342 | £528,530 | -£401,188 |
| 2022 | £127,738 | £776,075 | -£648,337 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Jan 2026 | 4 Months |
| Change of Registered Office Address | 18 Nov 2025 | 6 Months |
| Accounts Submitted | 27 May 2025 | 11 Months |
| Confirmation Statement Submitted | 27 Feb 2025 | 1 Year |
| ROPER, Hugh Richard Appointed | 3 Sep 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
| Change of Has Charges | 4 Jun 2024 | 1 Year |
| Change of Jurisdiction | 4 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Jun 2024 | 1 Year |
| Change of Previous Company Names | 4 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.