Skip to contentClarengateINTELLIGENCE
Companies/14085738

Project Jorvik Bidco Limited

Dormant Company · York

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£3,036,229
Cash
—
Turnover
—
Profit / loss
−£962,320
Current assets
—
Creditors < 1 year
£1,400,292
Equity
−£3,036,229
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-318 months
Balance sheet
Net assets−£3,036,229−£2,073,909—−£357,837
Equity−£3,036,229−£2,073,909—−£357,837
Assets
Debtors£3,615,012£3,615,012—£3,615,012
Liabilities
Creditors within one year£1,400,292£1,400,292—£1,400,292
Creditors after one year£12,991,324£12,029,004—£10,312,932
Net current assets£2,214,720£2,214,720—£2,214,720
Assets less current liabilities£9,955,095£9,955,095—£9,955,095
Profit & loss
Profit before tax−£962,320−£891,038——
Profit / loss−£962,320−£891,038——
People & pay
Average employees44—4
Source evidenceView 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 2022-07-21
—
Outstanding