Rubicone Bidco Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£43,350,482
Cash
—
Turnover
—
Profit / loss
−£6,058,907
Current assets
£160,726,424
Creditors < 1 year
£189,906
Equity
−£43,350,482
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£43,350,482 | −£37,291,575 | −£21,726,084 | −£5,577,754 |
| Equity | −£43,350,482 | −£37,291,575 | −£21,726,084 | −£5,577,754 |
| Assets | ||||
| Current assets | £160,726,424 | £98,427,998 | — | — |
| Cash at bank | — | £150 | — | — |
| Debtors | £160,726,424 | £98,427,848 | — | — |
| Liabilities | ||||
| Creditors within one year | £189,906 | £718,900 | — | — |
| Creditors after one year | £259,676,443 | £190,790,116 | — | — |
| Net current assets | £160,536,518 | £97,709,098 | — | — |
| Assets less current liabilities | £216,325,961 | £153,498,541 | — | — |
| Profit & loss | ||||
| Operating profit | −£8,667 | £1,582 | — | — |
| Profit before tax | −£12,427,027 | −£15,610,213 | — | — |
| Profit / loss | −£6,058,907 | −£15,565,491 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2021-12-01
—
Outstanding