Project Techcon Bidco Limited
Activities of other holding companies n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,060,424
Cash
£931
Turnover
—
Profit / loss
−£1,598,963
Current assets
£148,858
Creditors < 1 year
£48,341
Equity
−£2,060,424
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-13Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,060,424 | −£461,461 | −£2,027,211 | — |
| Equity | −£2,060,424 | −£461,461 | −£2,027,211 | — |
| Assets | ||||
| Current assets | £148,858 | £956 | £30,121 | — |
| Cash at bank | £931 | £956 | £0 | — |
| Debtors | £147,927 | £0 | £30,121 | — |
| Liabilities | ||||
| Creditors within one year | £48,341 | £202,870 | £9,500 | — |
| Creditors after one year | £24,386,830 | £22,485,436 | £24,273,721 | — |
| Net current assets | £100,517 | −£201,914 | £20,621 | — |
| Assets less current liabilities | £22,326,406 | £22,023,975 | £22,246,510 | — |
| Profit & loss | ||||
| Profit before tax | −£1,873,264 | £1,565,750 | −£2,027,212 | — |
| Profit / loss | −£1,598,963 | £1,565,750 | −£2,027,212 | — |
| People | ||||
| Average employees | 0.04 | 0.05 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-21
—
Outstanding