Project Blackwater Bidco Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,622,975
Cash
£657,576
Turnover
—
Profit / loss
−£1,589,236
Current assets
£2,061,689
Creditors < 1 year
—
Equity
−£2,622,975
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-23Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,622,975 | −£1,033,739 | — |
| Equity | −£2,622,975 | −£1,033,739 | — |
| Assets | |||
| Current assets | £2,061,689 | £2,401,392 | — |
| Cash at bank | £657,576 | £33,990 | — |
| Debtors | £1,404,113 | £2,367,402 | — |
| Liabilities | |||
| Net current assets | £34,074 | £1,823,310 | — |
| Assets less current liabilities | £8,215,315 | £10,004,551 | — |
| Profit & loss | |||
| Profit before tax | −£1,589,236 | −£1,033,740 | — |
| Profit / loss | −£1,589,236 | −£1,033,740 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-09
—
OutstandingAll Assets · created 2024-09-27
—
OutstandingAll Assets · created 2023-11-16
—
OutstandingAll Assets · created 2023-11-16
—
Outstanding