Percy Bidco Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
−£3,718,674
Cash
£928,337
Turnover
—
Profit / loss
—
Current assets
£939,905
Creditors < 1 year
£28,855,223
Equity
−£3,718,674
Average employees
13
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 | 2020-07-3112 months | 2019-07-3118 months | 2018-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,718,674 | −£2,672,431 | £1 |
| Equity | −£3,718,674 | −£2,672,431 | £1 |
| Assets | |||
| Current assets | £939,905 | £629,185 | £1 |
| Cash at bank | £928,337 | £620,539 | — |
| Debtors | £11,568 | £8,646 | £1 |
| Liabilities | |||
| Creditors within one year | £28,855,223 | £25,753,309 | — |
| Creditors after one year | £12,496,000 | £13,372,000 | — |
| Net current assets | −£27,915,318 | −£25,124,124 | £1 |
| Assets less current liabilities | £8,777,326 | £10,699,569 | £1 |
| People & pay | |||
| Average employees | 13 | 10 | — |
| 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 2023-06-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-01 · satisfied 2026-01-21
—
Satisfied