Havok Bike Park Cic

Company Number: 15115753

Period End: 30th September 2025

Key Facts

Net Assets

Current: £6,462

Previous: £1,045

Change: +5,417 (+518.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £690

Previous: Not reported

Comment: Not reported

Cash

Current: £690

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,667

Previous: £2,885

Change: +£7,782 (+269.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,977

Previous: £2,885

Change: +£7,092 (+245.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,515

Previous: £1,840

Change: +£1,675 (+91%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: Not reported

Comment: Not reported