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Companies/12736907

Redwood Bidco Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£95,399,000
Cash
—
Turnover
—
Profit / loss
−£10,489,000
Current assets
—
Creditors < 1 year
—
Equity
−£95,399,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-01
Balance sheet
Net assets−£95,399,000−£84,910,000−£39,096,000−£39,096,000—
Equity−£95,399,000−£84,910,000−£39,096,000−£39,096,000−£16,713,000
Assets
Fixed assets———£121,770,000—
Current assets———£114,290,000—
Cash at bank———£22,000—
Liabilities
Net current assets−£10,222,000−£11,000—−£68,973,000—
Assets less current liabilities−£10,222,000−£11,000—£52,797,000—
Profit & loss
Turnover———£455,000—
Gross profit———£455,000—
Operating profit−£1,718,000£20,658,000—−£11,297,000—
Profit before tax−£10,489,000−£193,234,000—−£22,383,000—
Profit / loss−£10,489,000−£193,234,000—−£22,383,000—
People & pay
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-11-17 · satisfied 2022-12-28
—
Satisfied
Fixed · created 2021-11-17 · satisfied 2022-12-28
—
Satisfied
—
Satisfied