Bidco 8787 Limited
Activities of head offices · Daventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£17,710,657
Cash
£1,067,023
Turnover
—
Profit / loss
−£5,878,888
Current assets
£1,281,089
Creditors < 1 year
£44,523,165
Equity
−£17,710,657
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£17,710,657 | −£11,831,769 | — |
| Equity | −£17,710,657 | −£11,831,769 | −£6,457,415 |
| Assets | |||
| Fixed assets | £32,525,686 | £32,525,686 | — |
| Current assets | £1,281,089 | £2,060,870 | — |
| Cash at bank | £1,067,023 | £1,789,715 | — |
| Debtors | £214,066 | £271,155 | — |
| Liabilities | |||
| Creditors within one year | £44,523,165 | £38,700,099 | — |
| Creditors after one year | £6,994,267 | £7,718,226 | — |
| Net current assets | −£43,242,076 | −£36,639,229 | — |
| Assets less current liabilities | −£10,716,390 | −£4,113,543 | — |
| Profit & loss | |||
| Operating profit | −£1,185,333 | −£1,643,287 | — |
| Profit before tax | −£5,878,888 | −£5,374,354 | — |
| Profit / loss | −£5,878,888 | −£5,374,354 | — |
| People | |||
| Average employees | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-08-19
—
OutstandingAll Assets · created 2019-10-31
—
OutstandingUnknown · created 2019-10-31
—
Outstanding