Outco Bidco Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£1,292,006

Cash

—

Turnover

—

Profit / loss

£5,993,666

Current assets

£393,253

Creditors < 1 year

£54,626,628

Equity

−£1,292,006

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown
Balance sheet
Net assets	−£1,292,006	−£7,285,672	−£12,832,897	−£12,832,897	−£9,737,615	−£9,737,615	—
Equity	−£1,292,006	−£7,285,672	−£12,832,897	−£12,832,897	−£9,737,615	−£9,737,615	−£230,768
Assets
Fixed assets	£56,458,036	£41,596,103	—	£33,077,290	—	£33,077,290	—
Current assets	£393,253	£4,521	—	£1,250	—	£33,736	—
Debtors	—	—	—	£1,250	—	£33,736	—
Liabilities
Creditors within one year	£54,626,628	£24,428,388	—	£18,842,311	—	£14,514,733	—
Creditors after one year	£3,516,667	£24,457,908	—	£27,069,126	—	£28,330,089	—
Provisions	—	—	—	—	—	−£3,819	—
Net current assets	−£54,233,375	−£24,423,867	—	−£18,841,061	—	−£14,480,997	—
Assets less current liabilities	£2,224,661	£17,172,236	—	£14,236,229	—	£18,596,293	—
Profit & loss
Operating profit	£54,367	£10,050,357	—	£1,815,960	—	−£6,476,643	—
Profit before tax	£5,993,666	£5,547,225	—	−£3,099,101	—	−£9,503,028	—
Profit / loss	£5,993,666	£5,547,225	—	−£3,095,282	—	−£9,506,847	—
People
Average employees	3	3	—	3	—	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing