Project Wyoming Bidco Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
£12,066,689
Cash
—
Turnover
—
Profit / loss
−£4,932,996
Current assets
—
Creditors < 1 year
£46,539,956
Equity
£12,066,689
Average employees
7
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · company | 2023-01-29Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,066,689 | — |
| Equity | £12,066,689 | — |
| Assets | ||
| Debtors | £21,174,134 | — |
| Liabilities | ||
| Creditors within one year | £46,539,956 | — |
| Creditors after one year | £43,550,893 | — |
| Net current assets | −£25,365,822 | — |
| Assets less current liabilities | £55,617,582 | — |
| Profit & loss | ||
| Profit before tax | −£4,932,996 | — |
| Profit / loss | −£4,932,996 | — |
| People | ||
| Average employees | 7 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2023-02-09
—
Outstanding