Picnic Bidco Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£37,795,927
Cash
—
Turnover
—
Profit / loss
−£8,581,210
Current assets
—
Creditors < 1 year
£73,739,341
Equity
−£37,795,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£37,795,927 | −£29,214,717 | −£20,096,995 | −£12,618,953 | — | — | — |
| Equity | −£37,795,927 | −£29,214,717 | −£20,096,995 | −£12,618,953 | −£8,140,104 | −£4,819,714 | −£1,755,099 |
| Assets | |||||||
| Debtors | £1,355,487 | £800,573 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £73,739,341 | £5,968,583 | — | — | — | — | — |
| Creditors after one year | — | £58,634,634 | — | — | — | — | — |
| Net current assets | −£5,037,055 | −£3,152,988 | — | — | — | — | — |
| Assets less current liabilities | −£37,795,927 | £29,419,917 | — | — | — | — | — |
| Profit & loss | |||||||
| Operating profit | −£327,828 | −£172,374 | — | — | — | — | — |
| Profit before tax | −£9,156,124 | −£9,176,684 | — | — | — | — | — |
| Profit / loss | −£8,581,210 | −£9,117,722 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-27
—
OutstandingAll Assets · created 2024-10-09
—
OutstandingAll Assets · created 2019-02-04
—
Outstanding