Kernel Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,566,490
Cash
£6,711
Turnover
—
Profit / loss
−£5,878,181
Current assets
£7,333,043
Creditors < 1 year
£10,943,975
Equity
£28,566,490
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31 | 2023-02-22 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,566,490 | £34,444,671 | £40,064,335 | £40,064,335 | — |
| Equity | £28,566,490 | £34,444,671 | £40,064,335 | £40,064,335 | £0 |
| Assets | |||||
| Fixed assets | £76,412,655 | £76,412,655 | — | £76,407,655 | — |
| Current assets | £7,333,043 | £8,151,207 | — | £10,957,921 | — |
| Cash at bank | £6,711 | £16,542 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,943,975 | £1,633,675 | — | £2,122,294 | — |
| Creditors after one year | £44,235,233 | £48,485,516 | — | £45,178,947 | — |
| Net current assets | −£3,610,932 | £6,517,532 | — | £8,835,627 | — |
| Assets less current liabilities | £72,801,723 | £82,930,187 | — | £85,243,282 | — |
| Profit & loss | |||||
| Operating profit | £5,681 | −£659,601 | — | −£105,986 | — |
| Profit before tax | −£5,809,319 | −£5,893,683 | — | −£3,972,227 | — |
| Profit / loss | −£5,878,181 | −£5,619,664 | — | −£3,972,227 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingAll Assets · created 2023-03-11
—
Outstanding