Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Biketrac Limited
- Incorporated
- 10 October 2016 (10 years)
- Industry
- Manufacture of consumer electronics (26400)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chiltlee Manor50 Chiltlee Manor EstateLiphookGU30 7AZ
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
31 October 2017
Ceased Christos Papakyriacou — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £182,617
- Cash
- £1,242,103
- Employees
- 7
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,759 | £3,678 | £4,023 | £5,202 | £6,540 | £7,804 | £9,613 |
| Current Assets | £1,567,477 | £1,324,285 | £1,137,820 | £930,842 | £788,011 | £637,123 | £454,246 |
| Debtors | £96,566 | £70,675 | £81,380 | £81,083 | £58,998 | £72,087 | £97,880 |
| Cash | £1,242,103 | £1,050,835 | £933,650 | £760,365 | £628,425 | £483,904 | £267,284 |
| Creditors (< 1 year) | £961,736 | £762,006 | £614,312 | £614,752 | £676,365 | £582,636 | |
| Creditors (> 1 year) | £259,767 | £229,078 | £163,704 | £168,409 | £169,787 | £148,931 | £125,919 |
| Net Current Assets | £440,315 | £362,549 | £375,814 | £316,530 | £173,259 | (£39,242) | (£128,390) |
| Net Assets | £182,617 | £136,213 | £215,361 | £152,335 | £8,769 | (£181,852) | (£246,523) |
| Shareholder Funds | £136,213 | £215,361 | £152,335 | £8,769 | (£181,852) | (£246,523) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 21 October 2025 | Director's details changed | |||
| 21 October 2025 | Director's details changed | |||
| 8 October 2025 | Director's details changed |
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