Project Delorean Bidco Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,504,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£26,278,000
Equity
£5,504,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,504,000 | £5,504,000 | £5,504,000 |
| Equity | £5,504,000 | £5,504,000 | £5,504,000 |
| Assets | |||
| Fixed assets | £18,077,000 | £18,077,000 | £18,077,000 |
| Current assets | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £26,278,000 | £26,282,000 | £26,291,000 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | — |
| Net current assets | £23,581,000 | £23,581,000 | £23,581,000 |
| Assets less current liabilities | £5,504,000 | £5,504,000 | £5,504,000 |
| 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
1 outstanding chargesAll Assets · created 2024-08-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-03-21 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2017-09-14 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2017-09-14 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2017-04-25 · satisfied 2024-06-18
—
Satisfied