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Companies/14132104

Project Emanuel Bidco Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£27,496,703
Cash
£158,633
Turnover
£193,643
Profit / loss
−£2,856,756
Current assets
£866,067
Creditors < 1 year
—
Equity
−£27,496,703
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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company
Balance sheet
Net assets−£27,496,703−£24,639,947−£22,152,678
Equity−£27,496,703−£24,639,947−£22,152,678
Assets
Current assets£866,067£711,834—
Cash at bank£158,633£205,000—
Debtors£707,434£506,834—
Liabilities
Net current assets−£30,367,296−£27,612,006—
Assets less current liabilities−£19,436,703−£16,079,947—
Profit & loss
Turnover£193,643£240,698—
Operating profit−£716,693−£700,442—
Profit before tax−£3,793,909−£3,912,711—
Profit / loss−£2,856,756−£2,487,269—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-10-31
—
Outstanding
All Assets · created 2022-10-31
—
Outstanding