Project Global Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£36,262,000
Cash
£253,000
Turnover
£0
Profit / loss
—
Current assets
£5,765,000
Creditors < 1 year
£83,519,000
Equity
£36,262,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£36,262,000 | −£33,175,000 |
| Equity | £36,262,000 | £33,175,000 |
| Assets | ||
| Fixed assets | £41,492,000 | £41,492,000 |
| Current assets | £5,765,000 | £634,000 |
| Cash at bank | £253,000 | £1,000 |
| Debtors | £5,512,000 | £633,000 |
| Liabilities | ||
| Creditors within one year | £83,519,000 | £17,756,000 |
| Creditors after one year | — | £57,545,000 |
| Net current assets | −£77,754,000 | −£17,122,000 |
| Assets less current liabilities | −£36,262,000 | £24,370,000 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£2,352,000 | −£3,238,000 |
| Profit before tax | −£4,284,000 | −£9,448,000 |
| People | ||
| Average employees | 5 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-16 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-04-23
—
Satisfied