Dvorak Bidco Limited
Activities of head offices · Basildon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£41,100,000
Cash
—
Turnover
—
Profit / loss
−£145,676,000
Current assets
£13,169,000
Creditors < 1 year
£7,030,000
Equity
−£41,100,000
Average employees
4
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 | 2023-12-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£41,100,000 | −£121,986,000 | −£58,998,000 |
| Equity | −£41,100,000 | −£121,986,000 | −£58,998,000 |
| Assets | |||
| Fixed assets | £32,761,000 | £32,761,000 | — |
| Current assets | £13,169,000 | £114,295,000 | — |
| Debtors | £13,169,000 | £114,295,000 | — |
| Liabilities | |||
| Creditors within one year | £7,030,000 | £91,189,000 | — |
| Creditors after one year | £80,000,000 | £177,853,000 | — |
| Net current assets | £6,139,000 | £23,106,000 | — |
| Assets less current liabilities | £38,900,000 | £55,867,000 | — |
| Profit & loss | |||
| Profit / loss | −£145,676,000 | −£62,988,000 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-27
—
OutstandingAll Assets · created 2023-02-17
—
OutstandingAll Assets · created 2022-06-15
—
OutstandingShow 1 satisfied / released
Floating · created 2020-11-09 · satisfied 2022-06-20
—
Satisfied