Mth Bidco Limited
Non-trading company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£54,288,216
Cash
£22,499
Turnover
—
Profit / loss
−£40,820,879
Current assets
£20,533,490
Creditors < 1 year
£27,268,144
Equity
−£54,288,216
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-01-31GBP · unknown | 2020-08-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£54,288,216 | −£66,609,979 | — |
| Equity | −£54,288,216 | −£66,609,979 | £31,711,852 |
| Assets | |||
| Fixed assets | £25,777,519 | £53,650,000 | — |
| Current assets | £20,533,490 | £17,758,841 | — |
| Cash at bank | £22,499 | £22,499 | — |
| Liabilities | |||
| Creditors within one year | £27,268,144 | £30,790,870 | — |
| Creditors after one year | £73,331,081 | £107,227,950 | — |
| Net current assets | −£6,734,654 | −£13,032,029 | — |
| Assets less current liabilities | £19,042,865 | £40,617,971 | — |
| Profit & loss | |||
| Operating profit | −£43,677,290 | −£97,886,014 | — |
| Profit before tax | −£40,820,879 | −£98,321,831 | — |
| Profit / loss | −£40,820,879 | −£98,321,831 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-01
—
OutstandingFloating · created 2023-12-08
—
OutstandingAll Assets · created 2020-07-28
—
OutstandingAll Assets · created 2020-07-28
—
OutstandingAll Assets · created 2016-06-12
—
Outstanding