Jestic UK Bidco Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,613,776
Cash
—
Turnover
—
Profit / loss
£1,700,000
Current assets
—
Creditors < 1 year
£14,517,288
Equity
£1,613,776
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 | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,613,776 | £1,613,776 | £1,621,002 | £1,621,002 | — | £1,683,083 | — |
| Equity | £1,613,776 | £1,613,776 | £1,621,002 | £1,621,002 | £1,683,083 | £1,683,083 | £1,785,859 |
| Assets | |||||||
| Cash at bank | — | — | — | £4,344 | — | £4,344 | — |
| Liabilities | |||||||
| Creditors within one year | £14,517,288 | £14,499,161 | — | £14,496,279 | — | £14,049,198 | — |
| Creditors after one year | — | — | — | — | — | £385,000 | — |
| Net current assets | −£14,499,161 | −£14,499,161 | — | −£14,491,935 | — | −£14,044,854 | — |
| Assets less current liabilities | £1,613,776 | £1,613,776 | — | £1,621,002 | — | £2,068,083 | — |
| Profit & loss | |||||||
| Profit before tax | £1,700,000 | −£7,226 | — | £2,937,919 | — | −£102,776 | — |
| Profit / loss | £1,700,000 | −£7,226 | — | £2,937,919 | — | −£102,776 | — |
| People | |||||||
| Average employees | 2 | 2 | — | 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
2 outstanding chargesFixed · created 2019-04-03
—
OutstandingAll Assets · created 2019-04-03
—
Outstanding