Clara Bidco Limited
Activities of other holding companies n.e.c. · Lymm
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£14,550,330
Cash
—
Turnover
—
Profit / loss
−£4,354,253
Current assets
—
Creditors < 1 year
£83,476,331
Equity
−£14,550,330
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,550,330 | −£10,196,077 |
| Equity | −£14,550,330 | −£10,196,077 |
| Liabilities | ||
| Creditors within one year | £83,476,331 | £78,629,693 |
| Creditors after one year | £34,747,386 | £30,465,619 |
| Net current assets | −£47,920,767 | −£47,848,281 |
| Assets less current liabilities | £20,197,056 | £20,269,542 |
| Profit & loss | ||
| Profit before tax | −£4,167,485 | −£10,410,270 |
| Profit / loss | −£4,354,253 | −£10,196,077 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-22
—
Outstanding