Aegean Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£16,964,000
Cash
—
Turnover
—
Profit / loss
−£5,393,000
Current assets
—
Creditors < 1 year
£8,564,000
Equity
£16,964,000
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months · Company | 2023-01-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,964,000 | £22,357,000 |
| Equity | £16,964,000 | £22,357,000 |
| Liabilities | ||
| Creditors within one year | £8,564,000 | £3,171,000 |
| Profit & loss | ||
| Profit / loss | −£5,393,000 | −£3,171,000 |
| People & pay | ||
| Average employees | 126 | 147 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingAll Assets · created 2022-09-27
—
Outstanding