£49k
−37%vs Mar 2024ActiveOC380255Private limited companyLondon
ASH'S CYCLES LLP
Significant control: Ashley Thomas Neary, Mark Ashley Thomas Neary and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
ASH'S CYCLES LLP is an active private limited company (company number OC380255) incorporated on 15 November 2012, registered in London. Latest small accounts cover the period ending 31 March 2025, showing net assets of £49k and cash of £26k, with 0 employees on average. Net assets fell 37% on the prior period (£78k).
02
Ownership and control
- Ashley Thomas Neary
- right to share surplus assets 25 to 50 percent limited liability partnership
- Mark Ashley Thomas Neary
- right to share surplus assets 25 to 50 percent limited liability partnership
- Mrs Jane Alison Neary
- right to share surplus assets 25 to 50 percent limited liability partnership
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 November 201213 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 29 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
−44%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £49k | £26k | — | £1,306 | — | — | 0 |
| 31 March 2024 | £78k | £46k | — | £1,951 | — | — | 0 |
Current ratio31.82Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £49,181 at 31 March 2025
- Net assets down 25% or more on the prior period-36.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 31.82
- Incorporated five or more years agoIncorporated 15 November 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 66 days
- Confirmation statement duein 34 days
- Accounts period endNet assets £49k · small accounts
- Accounts period endNet assets £78k · small accounts
- Incorporated
08
Reminders for ASH'S CYCLES LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.