DROPS CYCLING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Equity ratio (2024)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

+100,2%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number10481910

Founded16/11/2016

PurposeOther sports activities

AddressHenge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS

Confirmation StatementNext due: 26/11/2025; Last made up: 12/11/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date16/11/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/08/2025

Status changed

active → active - proposal to strike off

01/05/2025

Address updated

Henge Barn Pury Hill Business Park, Northamptonshire

16/11/2016

Company incorporated

Incorporation date: 2016-11-16

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-159.348	£-159.348	£-55.975	£-63.282	£-41.501	£100	£100	£100
Net Assets Liabilities	£-159.348	£-159.348	£-55.975	£-63.282	£-41.501	£107	£18.291	£-33.064
Equity	£-159.348	£-159.348	£-55.975	—	—	£100	£100	£100
Current Assets	£57.720	£57.720	£77.235	£48.539	£97.587	£124.772	£370.816	£14.898
Net Current Assets Liabilities	£-237.148	£-237.148	£-100.023	£-114.721	£-62.343	£-15.334	£9807	£-33.064
Total Assets Less Current Liabilities	—	£-159.348	£-43.675	£-60.982	—	£28.440	£18.291	£-33.064
Cash Bank On Hand	£39.066	£39.066	£5540	£29.809	£12.343	£50.422	£6786	£2898
Debtors	£18.654	£18.654	£71.695	£18.730	£19.000	£6000	£364.030	£12.000
Other Debtors	£9757	£9757	£1016	£18.730	£19.000	£19.000	—	—
Creditors	£294.868	£294.868	£177.258	£163.260	£159.930	£140.106	£361.009	£47.962
Trade Creditors Trade Payables	£62.690	£62.690	£33.371	£1140	£9437	—	—	—
Other Creditors	£231.549	£231.549	£130.124	£137.435	£135.769	£151.939	—	—
Number Shares Issued Fully Paid	100	100	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	7	7	15	3	3	2	2	2
Accrued Liabilities	—	£1200	£1200	£1200	£1200	£51.200	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£25.932	£53.359	£80.915	£114.834	£102.153	£126.893	£119.471	£127.955
Additions Other Than Through Business Combinations Property Plant Equipment	£103.732	£5975	£24.946	£1023	£67.334	£3657	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-38.000	—	£21.356	—
Disposals Property Plant Equipment	—	—	—	—	£-38.000	—	£42.712	—
Finance Lease Liabilities Present Value Total	—	£10.000	£10.000	—	—	£48.333	£28.071	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£48.333	£28.071	£0
Fixed Assets	—	—	—	—	—	£43.774	£8484	£0
Increase From Depreciation Charge For Year Property Plant Equipment	£25.932	£27.427	£27.555	£33.920	£25.319	£24.740	£13.934	£8484
Other Inventories	—	—	—	£66.244	£66.244	£68.350	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£17.119	£49.288	—
Property Plant Equipment	£77.800	£77.800	£56.348	£53.739	£20.842	£43.774	£8484	£8484
Property Plant Equipment Gross Cost	£103.732	£109.707	£134.653	£135.676	£167.010	£170.667	£127.955	£127.955
Taxation Social Security Payable	£629	£629	£2563	£13.485	£11.224	£26.019	—	—
Total Borrowings	—	£12.300	£12.300	£2300	£2300	£28.333	—	—
Total Inventories	—	—	—	£66.244	£66.244	£68.350	£0	—
Trade Debtors Trade Receivables	£8897	£8897	£70.679	—	£61.000	£6000	£364.030	£12.000

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-159.348

£-55.975

£-63.282

£-41.501

£100

Net Assets Liabilities

£-159.348

£-55.975

£-63.282

£-41.501

£107

£18.291

£-33.064

Equity

£-159.348

£-55.975

—

£100

Current Assets

£57.720

£77.235

£48.539

£97.587

£124.772

£370.816

£14.898

Net Current Assets Liabilities

£-237.148

£-100.023

£-114.721

£-62.343

£-15.334

£9807

£-33.064

Total Assets Less Current Liabilities

—

£-159.348

£-43.675

£-60.982

—

£28.440

£18.291

£-33.064

Cash Bank On Hand

£39.066

£5540

£29.809

£12.343

£50.422

£6786

£2898

Debtors

£18.654

£71.695

£18.730

£19.000

£6000

£364.030

£12.000

Other Debtors

£9757

£1016

£18.730

£19.000

—

Creditors

£294.868

£177.258

£163.260

£159.930

£140.106

£361.009

£47.962

Trade Creditors Trade Payables

£62.690

£33.371

£1140

£9437

—

Other Creditors

£231.549

£130.124

£137.435

£135.769

£151.939

—

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

—

£1200

£51.200

—

Accumulated Depreciation Impairment Property Plant Equipment

£25.932

£53.359

£80.915

£114.834

£102.153

£126.893

£119.471

£127.955

Additions Other Than Through Business Combinations Property Plant Equipment

£103.732

£5975

£24.946

£1023

£67.334

£3657

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-38.000

—

£21.356

—

Disposals Property Plant Equipment

—

£-38.000

—

£42.712

—

Finance Lease Liabilities Present Value Total

—

£10.000

—

£48.333

£28.071

—

Finance Lease Payments Owing Minimum Gross

—

£48.333

£28.071

£0

Fixed Assets

—

£43.774

£8484

£0

Increase From Depreciation Charge For Year Property Plant Equipment

£25.932

£27.427

£27.555

£33.920

£25.319

£24.740

£13.934

£8484

Other Inventories

—

£66.244

£68.350

—

Other Taxation Social Security Payable

—

£17.119

£49.288

—

Property Plant Equipment

£77.800

£56.348

£53.739

£20.842

£43.774

£8484

Property Plant Equipment Gross Cost

£103.732

£109.707

£134.653

£135.676

£167.010

£170.667

£127.955

Taxation Social Security Payable

£629

£2563

£13.485

£11.224

£26.019

—

Total Borrowings

—

£12.300

£2300

£28.333

—

Total Inventories

—

£66.244

£68.350

£0

—

Trade Debtors Trade Receivables

£8897

£70.679

—

£61.000

£6000

£364.030

£12.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DROPS CYCLING LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robert George Donald Varney (person)

Appointed Thomas James Varney (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DROPS CYCLING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure