# BUNNEYS BIKES LIMITED (06843166)

> BUNNEYS BIKES LIMITED is an active private limited company (company number 06843166) incorporated on 11 March 2009, registered in Nottingham. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£96k and cash of £143, with 2 employees on average. Net assets fell 3% on the prior period (−£93k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2009-03-11
- Registered office: Nottingham, NG4 2JR
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 68 comparable companies in Nottingham (median £4,421, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£96k | £143 | £1,108 | £153k | — | — | 2 |
| 2024-09-30 | −£93k | £1,270 | £91 | £145k | — | — | 1 |
| 2023-09-30 | −£108k | £2,118 | £913 | £156k | — | — | 2 |

current ratio 0.58; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-95,935 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.58
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 March 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Richard Nequest — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06843166
HTML: https://firmoscan.com/company/06843166-bunneys-bikes-limited