Voyager Bidco Limited

Activities of other holding companies n.e.c. · Brighton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£2,396,851

Cash

£13,112

Turnover

—

Profit / loss

−£677,650

Current assets

£538,414

Creditors < 1 year

£3,060,215

Equity

−£2,396,851

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-11-01Company	2023-10-31Company	2022-11-01Company	2022-10-31	2021-11-01	2021-10-31	2020-11-01	2020-10-31	2019-11-01
Balance sheet
Net assets	−£2,396,851	−£1,719,201	−£1,179,749	−£1,179,749	−£1,185,352	−£1,185,352	—	−£220,161	—	£365,812	—
Equity	−£2,396,851	−£1,719,201	−£1,179,749	−£1,179,749	−£1,185,352	−£1,185,352	−£220,161	−£220,161	£365,812	£365,812	£895,608
Assets
Fixed assets	—	—	—	£9,386,876	—	£9,386,876	—	£9,386,876	—	£9,386,876	—
Current assets	£538,414	£1,693,665	—	£1,560,873	—	£871,527	—	£770,792	—	£312,891	—
Cash at bank	£13,112	£5,030	—	£1,547	—	£1,895	—	£6,794	—	£5,528	—
Liabilities
Creditors within one year	£3,060,215	£3,189,142	—	£3,218,013	—	£3,169,777	—	£3,158,486	—	£3,065,333	—
Creditors after one year	£9,261,926	£9,610,600	—	£8,909,485	—	£8,273,978	—	£7,219,343	—	£6,268,622	—
Net current assets	−£2,521,801	−£1,495,477	—	−£1,657,140	—	−£2,298,250	—	−£2,387,694	—	−£2,752,442	—
Assets less current liabilities	£6,865,075	£7,891,399	—	£7,729,736	—	£7,088,626	—	£6,999,182	—	£6,634,434	—
Profit & loss
Operating profit	£130,484	−£18,155	—	−£55,910	—	−£260,556	—	—	—	£12,818	—
Profit before tax	−£239,561	−£719,269	—	−£691,416	—	−£965,191	—	—	—	−£513,855	—
Profit / loss	−£677,650	−£539,452	—	£5,603	—	−£965,191	—	−£585,973	—	−£529,796	—
People
Average employees	2	2	—	2	—	2	—	3	—	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Firstrand Bank Limited (Acting Through Its Rand Merchant Bank Division)

Floating · created 2025-12-02

—

Outstanding

Show 2 satisfied / released

Rjd Partners Limited As Security Agent

Fixed · created 2017-10-17 · satisfied 2025-12-18

—

Satisfied

Nigel English As Security Agent

Fixed · created 2017-10-17 · satisfied 2025-12-18

—

Satisfied