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Companies/15280893

Mcandrew Bidco Ltd

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£976,637
Cash
£108,503
Turnover
—
Profit / loss
—
Current assets
£306,964
Creditors < 1 year
£3,791,345
Equity
−£976,637
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-11-12GBP · unknown
Balance sheet
Net assets−£976,637−£635,280−£287,484—
Equity−£976,637−£635,280−£287,484—
Assets
Fixed assets£6,957,965£6,957,965£6,958,065—
Current assets£306,964£148,442£620,153—
Cash at bank£108,503£24,038£324,700—
Liabilities
Creditors within one year£3,791,345£3,412,381£838,252—
Creditors after one year£4,450,221£4,329,306£7,027,450—
Net current assets−£3,484,381−£3,263,939−£218,099—
Assets less current liabilities£3,473,584£3,694,026£6,739,966—
People
Average employees2210
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-28
—
Outstanding