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Companies/13787130

Red Otg Bidco Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,598,422
Cash
—
Turnover
—
Profit / loss
−£648,605
Current assets
£9
Creditors < 1 year
£2,508,228
Equity
−£1,598,422
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.

3 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company
Balance sheet
Net assets−£1,598,422−£949,817−£573,801
Equity−£1,598,422−£949,817−£573,801
Assets
Fixed assets£4,977,913£4,977,913—
Current assets£9£250,009—
Debtors£9£250,009—
Liabilities
Creditors within one year£2,508,228£2,247,634—
Creditors after one year£4,068,116£3,930,105—
Net current assets−£2,508,219−£1,997,625—
Assets less current liabilities£2,469,694£2,980,288—
Profit & loss
Profit / loss−£648,605−£376,016—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding