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Companies/12859612

Secgen Bidco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1
Cash
£180,693
Turnover
—
Profit / loss
—
Current assets
£180,693
Creditors < 1 year
£6,454,852
Equity
£1
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1£1£1£1£1
Equity£1£1£1£1£1
Assets
Property, plant & equipment£6,274,160£6,274,160£6,274,160£6,274,160£6,274,160
Current assets£180,693£327,356£469,035£499,488£1,100,185
Cash at bank£180,693£225,856£166,000£166,000£166,000
Debtors—£101,500£303,035£333,488£934,185
Liabilities
Creditors within one year£6,454,852£6,601,515£377,264£432,579£617,099
Creditors after one year——£6,365,930£6,341,068£6,757,245
Net current assets−£6,274,159−£6,274,159£91,771£66,909£483,086
Assets less current liabilities£1£1£6,365,931£6,341,069£6,757,246
People
Average employees0————
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
All Assets · created 2020-10-30
—
Outstanding