Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Bici Limited
- Incorporated
- 20 February 1997 (29 years)
- Industry
- Other food services (56290)
- Owned by
- Martin Mcfarlane
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Heaton House4 Gordon StreetNairnIV12 4DQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Mcfarlane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £130,932
- Cash
- £101,424
- Employees
- 14
- Debt Ratio
- 25%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £47,952 | £43,635 | £47,072 | £48,157 | £49,858 |
| Current Assets | £126,930 | £154,420 | £166,595 | £96,969 | £63,609 |
| Debtors | £22,931 | £22,265 | |||
| Cash | £101,424 | £130,795 | |||
| Creditors (< 1 year) | £43,950 | £48,202 | £61,427 | £50,854 | £38,660 |
| Net Current Assets | £82,980 | £106,218 | £105,168 | £46,115 | £24,949 |
| Net Assets | £130,932 | £149,853 | £152,240 | £94,272 | £74,807 |
| Shareholder Funds | £152,240 | £94,272 | £74,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 30 August 2025 | Compulsory strike-off action has been discontinued | |||
| 29 August 2025 | Total exemption full accounts | 31 March 2024 | ||
| 11 June 2025 | Compulsory strike-off action has been suspended |
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